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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 %
Group One Trading
101
Group One Trading
Illinois
$80K +$78.1K +5,368 +4,067%
Barclays
102
Barclays
United Kingdom
$74K +$45.9K +3,257 +163%
PI
103
PineBridge Investments
New York
$63K +$2.34K +159 +4%
Legal & General Group
104
Legal & General Group
United Kingdom
$53K – – –
MSA
105
Mason Street Advisors
Wisconsin
$34K +$814 +56 +2%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$31K – – –
NFG
107
Next Financial Group
Texas
$18K +$18K +1,200 New
UBS Group
108
UBS Group
Switzerland
$15K +$15K +1,000 New
BlackRock
109
BlackRock
New York
$13K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$10K – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$8K -$1.65K -116 -17%
MTIP
112
Magee Thomson Investment Partners
California
$5K +$5K +425 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178 -$13 -859 -7%
BRWA
115
B. Riley Wealth Advisors
Florida
$73 +$73 +5,000 New
NC
116
Nokomis Capital
Texas
– -$4.55M -486,061 Closed
OCG
117
Opus Capital Group
Ohio
– -$4.01M -428,012 Closed
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$958K -102,292 Closed
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
– -$375K -39,993 Closed
PAM
120
Princeton Alpha Management
New Jersey
– -$114K -12,179 Closed
PG
121
PEAK6 Group
Illinois
– -$111K -11,846 Closed
RA
122
Royce & Associates
New York
– -$86K -9,200 Closed
FMT
123
First Mercantile Trust
Tennessee
– -$60K -6,350 Closed
HSA
124
Hussman Strategic Advisors
Maryland
– -$24K -2,550 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$18K -1,946 Closed
2 3 4
5
6