Big 5 Sporting Goods
BGFV
BGFV was delisted on the 1st of October, 2025.
118 hedge funds and large institutions have $204M invested in Big 5 Sporting Goods in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 19 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
16% more call options, than puts
Call options by funds: $491K | Put options by funds: $422K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 123 → 118 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
30% less capital invested
Capital invested by funds: $291M → $204M (-$87.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.7M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.62M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$2.99M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.39M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$16.9M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.74M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.83M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.62M |
BGFV Hedge Fund Activity: Q2 2014 in Review
118 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Big 5 Sporting Goods (BGFV) for Q2 2014, worth a combined $204M — down 30% from $291M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BGFV and 14 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.7M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $16.9M sold.
- 118 institutional investors held Big 5 Sporting Goods (BGFV) as of Q2 2014, down from 123 in Q1 2014.
- Funds reported $204M of Big 5 Sporting Goods stock for Q2 2014, down 30% quarter-over-quarter.
- 14 funds opened new Big 5 Sporting Goods positions in Q2 2014 and 19 closed out, a net change of -5 holders.
- The largest Big 5 Sporting Goods buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.7M added.
- The largest Big 5 Sporting Goods seller in Q2 2014 was Keeley Asset Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2014.