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Big 5 Sporting Goods
BGFV

Overview Fund Activity

106 hedge funds and large institutions have $146M invested in Big 5 Sporting Goods in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
40
Reduced
40
Closed
20
Calls
$312K
Puts
$585K
Net Calls
-$273K
Net Calls Change
-$342K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.35M
2
NC
2
Nokomis Capital
Texas
$4.55M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$6.57M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.43M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.01M
2
WC
2
Walthausen & Co
New York
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
BA
4
BlackRock Advisors
Delaware
$99K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$574K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stadium Capital Management
Connecticut
$23.5M 2,513,220 – –
EIP
2
Epoch Investment Partners
New York
$9.21M 983,295 -45,755 -4%
BFA
3
BlackRock Fund Advisors
California
$8.95M 954,888 +1,133 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.21M 876,655 -13,219 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.12M 760,330 +6,159 +0.8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.57M 700,813 +188,051 +37%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.45M 582,004 -62,100 -10%
BIT
8
BlackRock Institutional Trust
California
$4.58M 488,724 -75,616 -13%
NC
9
Nokomis Capital
Texas
$4.55M 486,061 +322,000 +196%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.35M 463,800 +361,500 +353%
TCM
11
Tieton Capital Management
Washington
$4.16M 443,715 -6,070 -1%
OCG
12
Opus Capital Group
Ohio
$4.01M 428,012 -532,331 -55%
State Street
13
State Street
Massachusetts
$3.73M 398,044 -8,735 -2%
GI
14
GAMCO Investors
Connecticut
$3.7M 395,000 +4,500 +1%
GF
15
Gabelli Funds
New York
$3.05M 325,061 +5,000 +2%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.64M 281,423 +96,053 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.46M 262,334 -34,779 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.44M 260,856 +3,012 +1%
TA
19
Teton Advisors
New York
$2.42M 257,989 -52,300 -17%
PCM
20
Perritt Capital Management
Illinois
$2.35M 250,900 -1,650 -0.7%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.13M 227,513 +51,132 +29%
Northern Trust
22
Northern Trust
Illinois
$2.09M 222,571 -10,181 -4%
MFP
23
Michael F. Price
$1.47M 157,138 -77,862 -33%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.43M 152,336 +90,357 +146%
MA
25
Menlo Advisors
California
$1.41M 150,870 -2,710 -2%
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