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Beasley Broadcasting Group

42 hedge funds and large institutions have $17.5M invested in Beasley Broadcasting Group in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 2.75%2.43% (-0.32%)

24% less funds holding

Funds holding: 5542 (-13)

27% less capital invested

Capital invested by funds: $23.9M → $17.5M (-$6.34M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
16
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$3.54M -$101K -1,430 -3%
TA
2
Teton Advisors
New York
$2.89M +$131K +1,850 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.69M +$25.3K +358 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29M +$928K +13,129 +188%
GF
5
Gabelli Funds
New York
$1.28M -$13.9K -197 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.02M +$239K +3,385 +27%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$902K
GPCM
8
Granite Point Capital Management
Massachusetts
$644K -$737K -10,426 -51%
KCM
9
Kennedy Capital Management
Missouri
$644K +$707K +10,000 New
PCM
10
Penn Capital Management
Pennsylvania
$608K -$71 -1 -0%
CH
11
CVI Holdings
Delaware
$316K -$447K -6,326 -56%
Deutsche Bank
12
Deutsche Bank
Germany
$292K +$146K +2,070 +84%
BlackRock
13
BlackRock
New York
$281K -$1.28M -18,087 -81%
Northern Trust
14
Northern Trust
Illinois
$254K -$15.3K -217 -5%
UOC
15
UBS O'Connor
Illinois
$238K +$261K +3,695 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$224K
Russell Investments Group
17
Russell Investments Group
United Kingdom
$213K +$112K +1,591 +93%
Millennium Management
18
Millennium Management
New York
$174K +$154K +2,172 +411%
Bank of America
19
Bank of America
North Carolina
$134K -$5.66K -80 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$133K +$145K +2,053 +20,530%
PP
21
Paloma Partners
Connecticut
$114K +$125K +1,770 New
RC
22
RBF Capital
California
$105K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89K +$97.2K +1,375 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$78K -$97.2K -1,375 -53%
FC
25
FCA Corp
Texas
$71K

BBGI Hedge Fund Activity: Q2 2019 in Review

42 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q2 2019, worth a combined $17.5M — down 27% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBGI and 5 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $928K. The largest seller was BlackRock, cutting an estimated $1.28M.

  • 42 institutional investors held Beasley Broadcasting Group (BBGI) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $17.5M of Beasley Broadcasting Group stock for Q2 2019, down 27% quarter-over-quarter.
  • 5 funds opened new Beasley Broadcasting Group positions in Q2 2019 and 18 closed out, a net change of -13 holders.
  • The largest Beasley Broadcasting Group buyer in Q2 2019 was Vanguard Group, an estimated $928K added.
  • The largest Beasley Broadcasting Group seller in Q2 2019 was BlackRock, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2019.