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Big 5 Sporting Goods
BGFV

Overview Fund Activity

112 hedge funds and large institutions have $176M invested in Big 5 Sporting Goods in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
28
Closed
18
Calls
$240K
Puts
$31K
Net Calls
+$209K
Net Calls Change
+$170K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.2M
2
TAM
2
THB Asset Management
Connecticut
$4.22M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.46M
4
TC
4
TFS Capital
Pennsylvania
$1.07M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$677K
3
PCM
3
Perritt Capital Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$297K
5
MA
5
Menlo Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
51
FCA Corp
Texas
$400K +$160K +16,000 +67%
AG
52
Algert Global
California
$372K – – –
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$349K – – –
Charles Schwab
54
Charles Schwab
California
$344K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$339K +$6.2K +620 +2%
TA
56
Teachers Advisors
New York
$327K – – –
ST
57
Spot Trading
Illinois
$327K +$327K +32,761 New
CAM
58
Capstone Asset Management
Texas
$325K +$121K +12,100 +59%
GC
59
Globeflex Capital
California
$318K +$96.4K +9,643 +44%
Morgan Stanley
60
Morgan Stanley
New York
$297K -$1.55M -155,107 -84%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$292K +$3.3K +330 +1%
MFP
62
Michael F. Price
$277K – – –
CS
63
Credit Suisse
Switzerland
$269K +$39.4K +3,953 +17%
NFA
64
Nationwide Fund Advisors
Ohio
$250K -$558K -55,963 -69%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$248K +$19.8K +1,984 +9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$234K – – –
CIS
67
Connors Investor Services
Pennsylvania
$218K -$49.9K -5,000 -19%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$198K +$198K +19,800 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$183K -$55K -5,500 -23%
Comerica Bank
70
Comerica Bank
Texas
$178K +$1.28K +134 +0.7%
Millennium Management
71
Millennium Management
New York
$178K +$178K +17,823 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$172K – – –
PTC
73
Petrus Trust Company
Texas
$170K +$15.9K +1,599 +10%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$167K – – –
AIM
75
Alambic Investment Management
California
$162K +$162K +16,200 New
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3
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