BGFV icon

Big 5 Sporting Goods
BGFV

Overview Fund Activity

122 hedge funds and large institutions have $241M invested in Big 5 Sporting Goods in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
50
Reduced
36
Closed
6
Calls
$595K
Puts
$6K
Net Calls
+$589K
Net Calls Change
-$318K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.09M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.5M
3
TAM
3
THB Asset Management
Connecticut
$2.54M
4
KCM
4
Kennedy Capital Management
Missouri
$4.09M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.41M

Top Sellers

1
TCM
1
Tieton Capital Management
Washington
$947K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$252K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.04M
5
MFP
5
Michael F. Price
$426K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$724K 50,969 +563 +1%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$714K 50,270 +70 +0.1%
SO
53
STRS Ohio
Ohio
$690K 48,600 -778 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$665K 46,802 +800 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$614K 43,220 +6,463 +18%
Prudential Financial
56
Prudential Financial
New Jersey
$602K 42,369 +1,500 +4%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$596K 41,907 – –
AG
58
Algert Global
California
$558K 39,270 -5,897 -13%
OA
59
OFI Advisors
Pennsylvania
$558K 39,293 -2,672 -6%
TC
60
TFS Capital
Pennsylvania
$521K 36,677 -65,249 -64%
Comerica Bank
61
Comerica Bank
Texas
$520K 36,662 +18,634 +103%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$497K 34,980 – –
Charles Schwab
63
Charles Schwab
California
$489K 34,384 +12,400 +56%
CIC
64
Cornercap Investment Counsel
Georgia
$488K 34,310 +34,310 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$475K 33,392 -331 -1%
EGA
66
Eagle Global Advisors
Texas
$463K 32,550 +32,550 New
MFP
67
Michael F. Price
$426K 30,000 -98,338 -77%
CS
68
Credit Suisse
Switzerland
$424K 29,830 +7,211 +32%
TA
69
Teachers Advisors
New York
$416K 29,290 +2,497 +9%
NCCM
70
Nine Chapters Capital Management
New Jersey
$401K 28,200 -14,200 -33%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$400K 28,118 -6,200 -18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$391K 27,509 -2,960 -10%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$382K 26,854 +5,700 +27%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$359K 25,264 +2,407 +11%
Bank of America
75
Bank of America
North Carolina
$355K 25,006 +18,392 +278%
1 2
3
4 5