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Beasley Broadcasting Group

26 hedge funds and large institutions have $20.9M invested in Beasley Broadcasting Group in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $15.6M → $20.9M (+$5.36M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2726 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$8.42M -$144K -1,420 -2%
TA
2
Teton Advisors
New York
$4.25M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.17M -$29.4K -290 -1%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.6M
GF
5
Gabelli Funds
New York
$1.49M
Vanguard Group
6
Vanguard Group
Pennsylvania
$751K -$17.8K -175 -2%
BIT
7
BlackRock Institutional Trust
California
$387K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$378K
Renaissance Technologies
9
Renaissance Technologies
New York
$255K +$42.1K +415 +23%
Bank of America
10
Bank of America
North Carolina
$238K +$4.87K +48 +2%
RC
11
RBF Capital
California
$188K
BCM
12
Bridgeway Capital Management
Texas
$153K
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$129K +$49.5K +487 +68%
Wells Fargo
14
Wells Fargo
California
$116K
ZIM
15
ZPR Investment Management
Florida
$101K +$94K +926 New
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$98K +$91.5K +901 New
Northern Trust
17
Northern Trust
Illinois
$81K
Goldman Sachs
18
Goldman Sachs
New York
$65K -$61.6K -607 -52%
BFA
19
BlackRock Fund Advisors
California
$37K -$48.3K -476 -60%
Morgan Stanley
20
Morgan Stanley
New York
$5K -$102 -1 -2%
BA
21
BlackRock Advisors
Delaware
$5K
BIM
22
BlackRock Investment Management
Delaware
$3K
DA
23
Denali Advisors
California
$2K
ASN
24
Advisory Services Network
Georgia
$2K +$102 +1 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$1K

BBGI Hedge Fund Activity: Q3 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q3 2016, worth a combined $20.9M — up 34% from $15.6M a quarter earlier.

Fund positioning in BBGI was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $94K. The largest seller was GAMCO Investors, cutting an estimated $144K.

  • 26 institutional investors held Beasley Broadcasting Group (BBGI) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $20.9M of Beasley Broadcasting Group stock for Q3 2016, up 34% quarter-over-quarter.
  • 2 funds opened new Beasley Broadcasting Group positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Beasley Broadcasting Group buyer in Q3 2016 was ZPR Investment Management, an estimated $94K added.
  • The largest Beasley Broadcasting Group seller in Q3 2016 was GAMCO Investors, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2016.