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Beasley Broadcasting Group

41 hedge funds and large institutions have $57.2M invested in Beasley Broadcasting Group in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $49.4M → $57.2M (+$7.8M)

0.02% more ownership

Funds ownership: 1.74%1.76% (+0.02%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.6M -$660K -2,910 -4%
TA
2
Teton Advisors
New York
$9.71M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.17M +$198K +873 +4%
BlackRock
4
BlackRock
New York
$3.93M +$107K +470 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.78M -$22.7K -100 -0.7%
GF
6
Gabelli Funds
New York
$3.4M -$11.8K -52 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.65M +$110K +486 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.36M -$45.4K -200 -2%
Invesco
9
Invesco
Georgia
$1.23M -$18.4K -81 -2%
BCM
10
Bridgeway Capital Management
Texas
$1.01M +$333K +1,470 +63%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$932K
State Street
12
State Street
Massachusetts
$772K +$133K +586 +26%
Northern Trust
13
Northern Trust
Illinois
$764K +$3.4K +15 +0.5%
Bank of America
14
Bank of America
North Carolina
$557K +$6.58K +29 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$543K +$460K +2,027 New
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$512K
RC
17
RBF Capital
California
$435K
Axa
18
Axa
France
$335K +$151K +665 +113%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$323K +$1.13K +5 +0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$211K -$29.9K -132 -14%
Wells Fargo
21
Wells Fargo
California
$145K +$4.76K +21 +4%
Morgan Stanley
22
Morgan Stanley
New York
$128K +$38.3K +169 +55%
TCIM
23
TIAA CREF Investment Management
New York
$123K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$121K -$7.94K -35 -7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$103K -$10.2K -45 -10%

BBGI Hedge Fund Activity: Q4 2017 in Review

41 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q4 2017, worth a combined $57.2M — up 16% from $49.4M a quarter earlier.

Fund positioning in BBGI was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $460K. The largest seller was GAMCO Investors, cutting an estimated $660K.

  • 41 institutional investors held Beasley Broadcasting Group (BBGI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $57.2M of Beasley Broadcasting Group stock for Q4 2017, up 16% quarter-over-quarter.
  • 5 funds opened new Beasley Broadcasting Group positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Beasley Broadcasting Group buyer in Q4 2017 was Bank of New York Mellon, an estimated $460K added.
  • The largest Beasley Broadcasting Group seller in Q4 2017 was GAMCO Investors, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2017.