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Big 5 Sporting Goods
BGFV

Overview Fund Activity

115 hedge funds and large institutions have $232M invested in Big 5 Sporting Goods in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
45
Reduced
27
Closed
13
Calls
$1.56M
Puts
$668K
Net Calls
+$888K
Net Calls Change
+$1.16M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$5.37M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.66M
3
TCM
3
Timpani Capital Management
Wisconsin
$1.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.13M
5
BFA
5
BlackRock Fund Advisors
California
$15.5M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$6.9M
4
TCM
4
Tieton Capital Management
Washington
$3.48M
5
PCM
5
Perritt Capital Management
Illinois
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$659K +$659K +45,047 New
PRC
52
Platte River Capital
Colorado
$644K +$644K +44,000 New
Goldman Sachs
53
Goldman Sachs
New York
$633K -$59.3K -4,059 -9%
HW
54
Hancock Whitney
Mississippi
$629K -$16.3K -1,115 -3%
CCMH
55
Cornerstone Capital Management Holdings
New York
$607K +$607K +41,500 New
SO
56
STRS Ohio
Ohio
$601K – – –
Prudential Financial
57
Prudential Financial
New Jersey
$599K +$27.8K +1,900 +5%
PAM
58
Panagora Asset Management
Massachusetts
$576K -$485K -33,188 -46%
GCP
59
GSA Capital Partners
United Kingdom
$562K +$83.6K +5,714 +17%
Comerica Bank
60
Comerica Bank
Texas
$556K +$283K +19,306 +104%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$538K -$54.2K -3,700 -9%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$503K – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$498K +$2.14K +146 +0.4%
OA
64
OFI Advisors
Pennsylvania
$496K -$146K -9,943 -23%
HHC
65
Hutchin Hill Capital
New York
$456K +$456K +31,200 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$449K +$256K +17,476 +132%
LPL Financial
67
LPL Financial
California
$429K +$429K +29,312 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$428K +$32.9K +2,250 +8%
CS
69
Credit Suisse
Switzerland
$398K +$12K +817 +3%
TA
70
Teachers Advisors
New York
$392K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$377K +$34.2K +2,334 +10%
PP
72
PDT Partners
New York
$351K +$134K +9,160 +62%
Charles Schwab
73
Charles Schwab
California
$322K -$151K -10,300 -32%
CIS
74
Connors Investor Services
Pennsylvania
$319K – – –
HCM
75
Highbridge Capital Management
New York
$319K +$319K +21,842 New
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