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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stadium Capital Management
Connecticut
$30.8M 2,513,220 – –
EIP
2
Epoch Investment Partners
New York
$12.6M 1,029,050 -101,850 -9%
OCG
3
Opus Capital Group
Ohio
$11.8M 960,343 +277,068 +41%
BFA
4
BlackRock Fund Advisors
California
$11.7M 953,755 -54,107 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M 889,874 +45,132 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.25M 754,171 -118,463 -14%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.9M 644,104 – –
BIT
8
BlackRock Institutional Trust
California
$6.92M 564,340 -103,463 -15%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.29M 512,762 +512,762 New
TCM
10
Tieton Capital Management
Washington
$5.52M 449,785 +182,690 +68%
State Street
11
State Street
Massachusetts
$4.99M 406,779 -19,026 -4%
GI
12
GAMCO Investors
Connecticut
$4.79M 390,500 +8,800 +2%
WC
13
Walthausen & Co
New York
$4.41M 359,030 +228,580 +175%
GF
14
Gabelli Funds
New York
$3.93M 320,061 +60,000 +23%
TA
15
Teton Advisors
New York
$3.81M 310,289 +66,089 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.65M 297,113 +16,512 +6%
NC
17
Northpointe Capital
Michigan
$3.62M 295,021 -915 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.16M 257,844 -2,127 -0.8%
PCM
19
Perritt Capital Management
Illinois
$3.1M 252,550 +79,595 +46%
MFP
20
Michael F. Price
$2.88M 235,000 – –
Northern Trust
21
Northern Trust
Illinois
$2.86M 232,752 -26,766 -10%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.27M 185,370 +34,860 +23%
PPA
23
Parametric Portfolio Associates
Washington
$2.21M 180,123 -11,778 -6%
BA
24
BlackRock Advisors
Delaware
$2.19M 178,160 -200,498 -53%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.16M 176,381 +43,242 +32%
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