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Beasley Broadcasting Group

26 hedge funds and large institutions have $4.65M invested in Beasley Broadcasting Group in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 1.97%1.65% (-0.32%)

7% less funds holding

Funds holding: 2826 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

57% less capital invested

Capital invested by funds: $10.8M → $4.65M (-$6.17M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$1.21M -$97.5K -2,930 -6%
TA
2
Teton Advisors
New York
$776K -$346K -10,400 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$509K +$20.4K +613 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$434K -$335K -10,078 -37%
GF
5
Gabelli Funds
New York
$374K -$68.2K -2,050 -12%
BCM
6
Bridgeway Capital Management
Texas
$341K
Renaissance Technologies
7
Renaissance Technologies
New York
$282K -$209K -6,280 -36%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$175K +$195K +5,865 +492%
BlackRock
9
BlackRock
New York
$124K -$11.3K -338 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$84K
Bank of America
11
Bank of America
North Carolina
$50K
FC
12
FCA Corp
Texas
$41K
RC
13
RBF Capital
California
$40K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33K -$533 -16 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$30K -$19.1K -574 -32%
VF
16
Virtu Financial
New York
$27K +$36K +1,081 New
UBS Group
17
UBS Group
Switzerland
$23K -$24K -720 -43%
Northern Trust
18
Northern Trust
Illinois
$21K +$28.3K +849 New
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$19K
Wells Fargo
20
Wells Fargo
California
$19K +$33 +1 +0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$15K
TRCT
22
Tower Research Capital (TRC)
New York
$13K +$17.4K +523 New
S
23
SignatureFD
Georgia
$3K +$3.73K +112 New
PAM
24
Panagora Asset Management
Massachusetts
$1K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2 -$33 -1 Closed

BBGI Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q3 2020, worth a combined $4.65M — down 57% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBGI and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $195K. The largest seller was CIBC World Market, exiting entirely with an estimated $364K sold.

  • 26 institutional investors held Beasley Broadcasting Group (BBGI) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $4.65M of Beasley Broadcasting Group stock for Q3 2020, down 57% quarter-over-quarter.
  • 4 funds opened new Beasley Broadcasting Group positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Beasley Broadcasting Group buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $195K added.
  • The largest Beasley Broadcasting Group seller in Q3 2020 was CIBC World Market, an estimated $364K sold.

Based on aggregated 13F filings for Q3 2020.