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Beasley Broadcasting Group

41 hedge funds and large institutions have $46.5M invested in Beasley Broadcasting Group in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.07% less ownership

Funds ownership: 1.76%1.69% (-0.07%)

19% less capital invested

Capital invested by funds: $57.2M → $46.5M (-$10.7M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$12.4M -$1.63M -6,949 -11%
TA
2
Teton Advisors
New York
$8.14M -$58.7K -250 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.36M +$166K +705 +3%
BlackRock
4
BlackRock
New York
$3.29M -$23.3K -99 -0.7%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.19M
GF
6
Gabelli Funds
New York
$2.8M -$70.5K -300 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.26M +$33.1K +141 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.06M +$71.7K +305 +3%
BCM
9
Bridgeway Capital Management
Texas
$856K
State Street
10
State Street
Massachusetts
$819K +$174K +740 +26%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$786K
Invesco
12
Invesco
Georgia
$679K -$373K -1,587 -35%
Northern Trust
13
Northern Trust
Illinois
$659K +$16.4K +70 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$486K +$29.1K +124 +6%
Bank of America
15
Bank of America
North Carolina
$466K -$3.99K -17 -0.8%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$431K
RC
17
RBF Capital
California
$367K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$285K +$13.4K +57 +5%
Axa
19
Axa
France
$269K -$14.1K -60 -5%
ZIM
20
ZPR Investment Management
Florida
$138K +$144K +613 New
Wells Fargo
21
Wells Fargo
California
$125K +$1.65K +7 +1%
Morgan Stanley
22
Morgan Stanley
New York
$114K +$5.87K +25 +5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$102K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$87K
Deutsche Bank
25
Deutsche Bank
Germany
$68K -$112K -478 -61%

BBGI Hedge Fund Activity: Q1 2018 in Review

41 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q1 2018, worth a combined $46.5M — down 19% from $57.2M a quarter earlier.

Fund positioning in BBGI was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was State Street, adding an estimated $174K. The largest seller was GAMCO Investors, cutting an estimated $1.63M.

  • 41 institutional investors held Beasley Broadcasting Group (BBGI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $46.5M of Beasley Broadcasting Group stock for Q1 2018, down 19% quarter-over-quarter.
  • 5 funds opened new Beasley Broadcasting Group positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Beasley Broadcasting Group buyer in Q1 2018 was State Street, an estimated $174K added.
  • The largest Beasley Broadcasting Group seller in Q1 2018 was GAMCO Investors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2018.