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Big 5 Sporting Goods
BGFV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
48
Reduced
41
Closed
19
Calls
$491K
Puts
$422K
Net Calls
+$69K
Net Calls Change
+$233K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.29M
2
OCG
2
Opus Capital Group
Ohio
$11.8M
3
WC
3
Walthausen & Co
New York
$4.41M
4
TCM
4
Tieton Capital Management
Washington
$5.52M
5
NC
5
Nokomis Capital
Texas
$2.01M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
TA
3
Teachers Advisors
New York
$329K
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BA
5
BlackRock Advisors
Delaware
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$528K +$35.6K +2,900 +7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$496K +$18.4K +1,500 +4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$486K -$348K -28,362 -42%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$481K +$38.7K +3,155 +9%
OA
55
OFI Advisors
Pennsylvania
$474K +$127K +10,366 +37%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$470K +$112K +9,164 +31%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$458K – – –
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$453K – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$451K +$451K +36,778 New
Norges Bank
60
Norges Bank
Norway
$446K +$223K +18,200 +100%
Charles Schwab
61
Charles Schwab
California
$444K -$3.35K -272 -0.7%
CS
62
Credit Suisse
Switzerland
$418K -$2.7K -220 -0.6%
GCP
63
GSA Capital Partners
United Kingdom
$396K +$396K +32,298 New
Deutsche Bank
64
Deutsche Bank
Germany
$351K +$9.93K +814 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$332K +$103K +8,415 +45%
TA
66
Teachers Advisors
New York
$329K -$3.51M -286,139 -91%
CIC
67
Cornercap Investment Counsel
Georgia
$311K -$6.63K -540 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$288K -$23.8K -1,933 -8%
AI
69
Analytic Investors
California
$284K -$79.1K -6,438 -22%
Swiss National Bank
70
Swiss National Bank
Switzerland
$239K +$41.7K +3,400 +21%
CIS
71
Connors Investor Services
Pennsylvania
$231K +$71.6K +5,836 +45%
Comerica Bank
72
Comerica Bank
Texas
$227K +$9.68K +789 +4%
TPSF
73
Texas Permanent School Fund
Texas
$222K +$1.35K +110 +0.6%
CCMH
74
Cornerstone Capital Management Holdings
New York
$219K -$423K -34,550 -66%
PAM
75
Paradigm Asset Management
New York
$204K +$4.3K +350 +2%
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