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Big 5 Sporting Goods
BGFV

Overview Fund Activity

106 hedge funds and large institutions have $146M invested in Big 5 Sporting Goods in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
40
Reduced
40
Closed
20
Calls
$312K
Puts
$585K
Net Calls
-$273K
Net Calls Change
-$342K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.35M
2
NC
Nokomis Capital
Texas
$4.55M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$6.57M
4
PRCP
Pacific Ridge Capital Partners
Oregon
$2.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.43M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$4.01M
2
WC
Walthausen & Co
New York
$0
3
NC
Northpointe Capital
Michigan
$0
4
BA
BlackRock Advisors
Delaware
$99K
5
AQR Capital Management
AQR Capital Management
Connecticut
$574K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.32M -$371K -39,582 -22%
GC
27
Guggenheim Capital
Illinois
$1.18M +$259K +27,577 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.03M +$9.04K +965 +0.9%
NFA
29
Nationwide Fund Advisors
Ohio
$992K -$8.23K -878 -0.8%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K -$180K -19,245 -16%
TCIM
31
TIAA CREF Investment Management
New York
$893K -$202K -21,572 -18%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$844K -$24.4K -2,600 -3%
Wells Fargo
33
Wells Fargo
California
$843K -$134K -14,301 -14%
AAA
34
Adams Asset Advisors
Texas
$758K – – –
Ameriprise
35
Ameriprise
Minnesota
$749K +$42.9K +4,576 +6%
PAM
36
Panagora Asset Management
Massachusetts
$680K +$42.5K +4,534 +7%
BIM
37
BlackRock Investment Management
Delaware
$675K +$26.1K +2,786 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$653K +$384K +41,102 +143%
AQR Capital Management
39
AQR Capital Management
Connecticut
$574K -$788K -84,035 -58%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$573K +$130K +13,900 +29%
Invesco
41
Invesco
Georgia
$476K +$10K +1,068 +2%
BCM
42
Bridgeway Capital Management
Texas
$461K +$328K +35,000 +246%
Goldman Sachs
43
Goldman Sachs
New York
$444K -$319K -34,034 -42%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$431K -$53.4K -5,700 -11%
HW
45
Hancock Whitney
Mississippi
$413K +$413K +44,077 New
OA
46
OFI Advisors
Pennsylvania
$411K +$48.8K +5,201 +13%
SO
47
STRS Ohio
Ohio
$385K -$17.8K -1,900 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$379K – – –
BMCMI
49
Bryn Mawr Capital Management Inc
Pennsylvania
$375K +$244K +26,018 +186%
Allianz Asset Management
50
Allianz Asset Management
Germany
$371K – – –
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