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Beasley Broadcasting Group

41 hedge funds and large institutions have $45.8M invested in Beasley Broadcasting Group in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.2% more ownership

Funds ownership: 1.69%1.89% (+0.2%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $46.5M → $45.8M (-$737K)

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
13
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
$11.9M -$370K -1,656 -3%
TA
2
Teton Advisors
New York
$8.06M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.32M +$10.1K +45 +0.2%
BlackRock
4
BlackRock
New York
$3.26M +$3.36K +15 +0.1%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$22.4K -100 -0.7%
GF
6
Gabelli Funds
New York
$2.78M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.27M +$28K +125 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.14M +$99.5K +445 +5%
BCM
9
Bridgeway Capital Management
Texas
$866K +$17.9K +80 +2%
State Street
10
State Street
Massachusetts
$816K +$4.47K +20 +0.6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$779K
Northern Trust
12
Northern Trust
Illinois
$617K -$36.2K -162 -6%
Invesco
13
Invesco
Georgia
$608K -$64.2K -287 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$477K -$5.14K -23 -1%
Bank of America
15
Bank of America
North Carolina
$477K +$15K +67 +3%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$428K
RC
17
RBF Capital
California
$364K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$313K +$30.4K +136 +11%
Axa
19
Axa
France
$267K
HIMCH
20
Hartford Investment Management Co (HIMCO)
Connecticut
$156K +$155K +695 New
ZIM
21
ZPR Investment Management
Florida
$137K
Wells Fargo
22
Wells Fargo
California
$122K -$1.79K -8 -1%
Morgan Stanley
23
Morgan Stanley
New York
$116K +$2.68K +12 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$102K +$31.8K +142 +46%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$82K -$3.8K -17 -4%

BBGI Hedge Fund Activity: Q2 2018 in Review

41 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q2 2018, worth a combined $45.8M — down 1.6% from $46.5M a quarter earlier.

Fund positioning in BBGI was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Hartford Investment Management Co (HIMCO), opening a new position worth an estimated $155K. The largest seller was GAMCO Investors, cutting an estimated $370K.

  • 41 institutional investors held Beasley Broadcasting Group (BBGI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $45.8M of Beasley Broadcasting Group stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 5 funds opened new Beasley Broadcasting Group positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Beasley Broadcasting Group buyer in Q2 2018 was Hartford Investment Management Co (HIMCO), an estimated $155K added.
  • The largest Beasley Broadcasting Group seller in Q2 2018 was GAMCO Investors, an estimated $370K sold.

Based on aggregated 13F filings for Q2 2018.