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Big 5 Sporting Goods
BGFV

Overview Fund Activity

112 hedge funds and large institutions have $218M invested in Big 5 Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
34
Closed
16
Calls
$1.38M
Puts
$472K
Net Calls
+$907K
Net Calls Change
+$19K

Top Buyers

1
EC
1
Engaged Capital
California
$3.17M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.54M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.97M
4
DVM
4
Dreman Value Management
Florida
$2.03M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.89M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.38M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$669K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.44M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stadium Capital Management
Connecticut
$33.4M 2,513,220 – –
BFA
2
BlackRock Fund Advisors
California
$14.7M 1,107,390 +47,275 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M 1,095,183 +151,792 +16%
EIP
4
Epoch Investment Partners
New York
$12.9M 971,882 -23,500 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M 788,962 +17,129 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.97M 751,273 +165,669 +28%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$7.91M 595,951 +124,320 +26%
BIT
8
BlackRock Institutional Trust
California
$6.55M 493,291 +13,461 +3%
State Street
9
State Street
Massachusetts
$5.83M 438,924 +28,834 +7%
JAM
10
Jupiter Asset Management
United Kingdom
$5.5M 414,300 +47,500 +13%
GI
11
GAMCO Investors
Connecticut
$5.39M 406,500 +4,000 +1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.84M 364,713 +10,400 +3%
GF
13
Gabelli Funds
New York
$4.51M 340,061 +7,600 +2%
TA
14
Teton Advisors
New York
$3.75M 282,689 +13,600 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.71M 279,405 +15,342 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.64M 274,049 -4,256 -2%
EC
17
Engaged Capital
California
$3.17M 239,154 +239,154 New
Northern Trust
18
Northern Trust
Illinois
$3.1M 233,679 +1,390 +0.6%
TCM
19
Tieton Capital Management
Washington
$3.1M 233,606 -4,040 -2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.54M 190,991 +190,991 New
First Trust Advisors
21
First Trust Advisors
Illinois
$2.38M 179,410 -104,611 -37%
GC
22
Guggenheim Capital
Illinois
$2.12M 159,493 -2,516 -2%
PCM
23
Perritt Capital Management
Illinois
$2.11M 159,000 -100 -0.1%
DVM
24
Dreman Value Management
Florida
$2.03M 153,014 +153,014 New
MA
25
Menlo Advisors
California
$1.98M 149,183 -591 -0.4%
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