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Beasley Broadcasting Group

25 hedge funds and large institutions have $17.2M invested in Beasley Broadcasting Group in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less capital invested

Capital invested by funds: $18.7M → $17.2M (-$1.44M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.85M +$26.2K +270 +0.4%
TA
2
Teton Advisors
New York
$3.36M +$667K +6,865 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.9M -$4.86K -50 -0.2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.38M
GF
5
Gabelli Funds
New York
$1.16M
Vanguard Group
6
Vanguard Group
Pennsylvania
$967K -$8.74K -90 -0.9%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$322K
BIT
8
BlackRock Institutional Trust
California
$309K
Bank of America
9
Bank of America
North Carolina
$185K
RC
10
RBF Capital
California
$150K
Renaissance Technologies
11
Renaissance Technologies
New York
$127K +$8.74K +90 +7%
BFA
12
BlackRock Fund Advisors
California
$94K
Wells Fargo
13
Wells Fargo
California
$93K
ICAS
14
Investors Capital Advisory Services
Massachusetts
$88K +$5.15K +53 +6%
BCM
15
Bridgeway Capital Management
Texas
$79K
Northern Trust
16
Northern Trust
Illinois
$65K -$6.41K -66 -9%
Goldman Sachs
17
Goldman Sachs
New York
$48K
UBS Group
18
UBS Group
Switzerland
$8K -$971 -10 -11%
Morgan Stanley
19
Morgan Stanley
New York
$7K
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$583 +6 +9%
BA
21
BlackRock Advisors
Delaware
$4K
BIM
22
BlackRock Investment Management
Delaware
$3K -$680 -7 -16%
UMA
23
USA Mutuals Advisors
Texas
$2K +$1.75K +18 New
DA
24
Denali Advisors
California
$1K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

BBGI Hedge Fund Activity: Q2 2015 in Review

25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q2 2015, worth a combined $17.2M — down 7.7% from $18.7M a quarter earlier.

Fund positioning in BBGI was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Teton Advisors, adding an estimated $667K. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $606K sold.

  • 25 institutional investors held Beasley Broadcasting Group (BBGI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $17.2M of Beasley Broadcasting Group stock for Q2 2015, down 7.7% quarter-over-quarter.
  • 1 fund opened new Beasley Broadcasting Group positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Beasley Broadcasting Group buyer in Q2 2015 was Teton Advisors, an estimated $667K added.
  • The largest Beasley Broadcasting Group seller in Q2 2015 was Luther King Capital Management (LKCM), an estimated $606K sold.

Based on aggregated 13F filings for Q2 2015.