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Beasley Broadcasting Group

28 hedge funds and large institutions have $10.8M invested in Beasley Broadcasting Group in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $8.17M → $10.8M (+$2.65M)

0.02% more ownership

Funds ownership: 1.94%1.97% (+0.02%)

3% less funds holding

Funds holding: 2928 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$2.52M -$209K -4,369 -8%
TA
2
Teton Advisors
New York
$2.03M -$153K -3,200 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M -$33.7K -703 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$968K
Renaissance Technologies
5
Renaissance Technologies
New York
$858K -$8.86K -185 -1%
GF
6
Gabelli Funds
New York
$833K -$69.4K -1,450 -8%
BCM
7
Bridgeway Capital Management
Texas
$668K +$47.9K +1,000 +8%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$364K +$359K +7,500 New
BlackRock
9
BlackRock
New York
$260K +$3.21K +67 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$164K
Bank of America
11
Bank of America
North Carolina
$97K -$48 -1 -0%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$87K +$86.1K +1,798 New
UBS Group
13
UBS Group
Switzerland
$81K +$73.7K +1,540 +1,232%
FC
14
FCA Corp
Texas
$80K
RC
15
RBF Capital
California
$79K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$65K +$11.1K +232 +21%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60K -$16.5K -345 -22%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$58K +$57.1K +1,192 New
LSV Asset Management
19
LSV Asset Management
Illinois
$45K
TSS
20
Two Sigma Securities
New York
$41K +$40.7K +850 New
Wells Fargo
21
Wells Fargo
California
$37K
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$36K
JP Morgan Chase
23
JP Morgan Chase
New York
$27K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25K -$575 -12 -2%
PAM
25
Panagora Asset Management
Massachusetts
$1K

BBGI Hedge Fund Activity: Q2 2020 in Review

28 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q2 2020, worth a combined $10.8M — up 32% from $8.17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BBGI and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was CIBC World Market, opening a new position worth an estimated $359K. The largest seller was GAMCO Investors, cutting an estimated $209K.

  • 28 institutional investors held Beasley Broadcasting Group (BBGI) as of Q2 2020, down from 29 in Q1 2020.
  • Funds reported $10.8M of Beasley Broadcasting Group stock for Q2 2020, up 32% quarter-over-quarter.
  • 4 funds opened new Beasley Broadcasting Group positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest Beasley Broadcasting Group buyer in Q2 2020 was CIBC World Market, an estimated $359K added.
  • The largest Beasley Broadcasting Group seller in Q2 2020 was GAMCO Investors, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2020.