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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 %
BJ
101
BlackRock Japan
Japan
$59K -$131K -10,627 -69%
PI
102
PineBridge Investments
New York
$36K -$12.5K -1,038 -26%
HSA
103
Hussman Strategic Advisors
Maryland
$31K -$31K -2,550 -50%
MSA
104
Mason Street Advisors
Wisconsin
$28K +$932 +75 +3%
VFA
105
Virtus Fund Advisers
Connecticut
$19K +$19K +1,574 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$13K +$4.84K +410 +59%
U
108
UBS
Switzerland
$12K +$12K +1,000 New
BlackRock
109
BlackRock
New York
$11K +$1.53K +123 +16%
SGAM
110
Smith Group Asset Management
Texas
$8K -$13.9K -1,150 -63%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$8K +$1.29K +109 +19%
ARC
112
Absolute Return Capital
Massachusetts
$7K -$45.8K -3,935 -87%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$7K +$4.24K +358 +154%
Group One Trading
114
Group One Trading
Illinois
$2K -$6.06K -400 -75%
DADC
115
D.A. Davidson & Co
Montana
$2K -$475 -47 -19%
SFPIA
116
Stevens First Principles Investment Advisors
California
$2K +$2K +150 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$626 +$626 +51 New
KAM
119
Keeley Asset Management
Illinois
– -$16.9M -1,055,000 Closed
PI
120
Putnam Investments
Massachusetts
– -$7.31M -455,130 Closed
American Century Companies
121
American Century Companies
Missouri
– -$2.83M -176,283 Closed
GAM
122
Gotham Asset Management
New York
– -$1.75M -109,269 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– -$1.57M -97,993 Closed
WCM
124
Wedge Capital Management
North Carolina
– -$842K -52,475 Closed
AG
125
Algert Global
California
– -$700K -43,613 Closed
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