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

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.01M
2
WC
2
Walthausen & Co
New York
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
BA
4
BlackRock Advisors
Delaware
$99K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$574K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$366K -$215K -22,908 -37%
Two Sigma Investments
52
Two Sigma Investments
New York
$363K +$18.8K +2,004 +5%
Morgan Stanley
53
Morgan Stanley
New York
$357K +$217K +23,180 +155%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$352K +$2.81K +300 +0.8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$322K -$45K -4,800 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$317K -$95K -10,157 -23%
GCP
57
GSA Capital Partners
United Kingdom
$306K +$3.74K +400 +1%
Charles Schwab
58
Charles Schwab
California
$303K -$35.9K -3,822 -11%
Norges Bank
59
Norges Bank
Norway
$268K -$73.8K -7,859 -22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$253K – – –
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$252K -$332K -35,400 -57%
TA
62
Teachers Advisors
New York
$251K – – –
CS
63
Credit Suisse
Switzerland
$247K -$71.7K -7,658 -23%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$220K – – –
CIS
65
Connors Investor Services
Pennsylvania
$205K +$28.2K +3,000 +16%
Swiss National Bank
66
Swiss National Bank
Switzerland
$183K – – –
Comerica Bank
67
Comerica Bank
Texas
$175K +$1.48K +158 +0.9%
TPSF
68
Texas Permanent School Fund
Texas
$155K -$14.3K -1,528 -8%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$151K – – –
FC
70
FCA Corp
Texas
$150K – – –
CAM
71
Capstone Asset Management
Texas
$147K +$6.72K +720 +5%
PP
72
PDT Partners
New York
$139K +$139K +14,798 New
CIM
73
CIM Investment Management
Pennsylvania
$134K +$134K +14,309 New
AIG
74
American International Group
New York
$133K +$1.12K +119 +0.8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$124K +$3.35K +357 +3%
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3
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