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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stadium Capital Management
Connecticut
$36.8M 2,513,220 – –
BFA
2
BlackRock Fund Advisors
California
$15.5M 1,060,115 +105,227 +11%
EIP
3
Epoch Investment Partners
New York
$14.6M 995,382 +12,087 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M 943,391 +66,736 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M 771,833 +11,503 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.57M 585,604 +3,600 +0.6%
BIT
7
BlackRock Institutional Trust
California
$7.02M 479,830 -8,894 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$6.9M 471,631 -229,182 -33%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.06M 414,100 -49,700 -11%
State Street
10
State Street
Massachusetts
$6M 410,090 +12,046 +3%
GI
11
GAMCO Investors
Connecticut
$5.89M 402,500 +7,500 +2%
JAM
12
Jupiter Asset Management
United Kingdom
$5.37M 366,800 +366,800 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$5.18M 354,313 +72,890 +26%
GF
14
Gabelli Funds
New York
$4.86M 332,461 +7,400 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$4.16M 284,021 +56,508 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.07M 278,305 +15,971 +6%
TA
17
Teton Advisors
New York
$3.94M 269,089 +11,100 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.86M 264,063 +3,207 +1%
TCM
19
Tieton Capital Management
Washington
$3.48M 237,646 -206,069 -46%
Northern Trust
20
Northern Trust
Illinois
$3.4M 232,289 +9,718 +4%
Morgan Stanley
21
Morgan Stanley
New York
$2.66M 181,855 +143,743 +377%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.53M 172,948 +20,612 +14%
GC
23
Guggenheim Capital
Illinois
$2.37M 162,009 +36,291 +29%
PCM
24
Perritt Capital Management
Illinois
$2.33M 159,100 -91,800 -37%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.25M 153,555 +63,500 +71%
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