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Beasley Broadcasting Group

36 hedge funds and large institutions have $40.1M invested in Beasley Broadcasting Group in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

29% more funds holding

Funds holding: 2836 (+8)

0.16% more ownership

Funds ownership: 1.52%1.68% (+0.16%)

6% less capital invested

Capital invested by funds: $42.9M → $40.1M (-$2.73M)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$13M -$338K -1,569 -2%
TA
2
Teton Advisors
New York
$7.12M -$8.61K -40 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.24M +$154K +717 +3%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.78M -$108K -500 -3%
BlackRock
5
BlackRock
New York
$2.78M +$2.25M +10,454 +281%
GF
6
Gabelli Funds
New York
$2.51M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.74M +$764K +3,550 +66%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.2M +$87.6K +407 +7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$682K
BCM
10
Bridgeway Capital Management
Texas
$634K +$340K +1,580 +95%
Northern Trust
11
Northern Trust
Illinois
$552K +$457K +2,121 +303%
State Street
12
State Street
Massachusetts
$416K +$457K +2,124 New
Bank of America
13
Bank of America
North Carolina
$400K
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$374K +$411K +1,909 New
Deutsche Bank
15
Deutsche Bank
Germany
$352K +$192K +890 +98%
RC
16
RBF Capital
California
$318K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$195K +$101K +468 +88%
Charles Schwab
18
Charles Schwab
California
$173K +$189K +880 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$105K +$115K +535 New
Wells Fargo
20
Wells Fargo
California
$99K +$1.08K +5 +1%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$84K +$92.6K +430 New
TCIM
22
TIAA CREF Investment Management
New York
$81K +$88.7K +412 New
TA
23
Teachers Advisors
New York
$76K +$83.5K +388 New
Morgan Stanley
24
Morgan Stanley
New York
$51K -$23K -107 -29%
PAM
25
Panagora Asset Management
Massachusetts
$38K +$21.3K +99 +102%

BBGI Hedge Fund Activity: Q2 2017 in Review

36 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q2 2017, worth a combined $40.1M — down 6.4% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBGI positions and 7 closed out — a net gain of 8 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $2.25M. The largest seller was GAMCO Investors, cutting an estimated $338K.

  • 36 institutional investors held Beasley Broadcasting Group (BBGI) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $40.1M of Beasley Broadcasting Group stock for Q2 2017, down 6.4% quarter-over-quarter.
  • 15 funds opened new Beasley Broadcasting Group positions in Q2 2017 and 7 closed out, a net change of +8 holders.
  • The largest Beasley Broadcasting Group buyer in Q2 2017 was BlackRock, an estimated $2.25M added.
  • The largest Beasley Broadcasting Group seller in Q2 2017 was GAMCO Investors, an estimated $338K sold.

Based on aggregated 13F filings for Q2 2017.