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Big 5 Sporting Goods
BGFV

Overview Fund Activity

122 hedge funds and large institutions have $241M invested in Big 5 Sporting Goods in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
50
Reduced
36
Closed
6
Calls
$595K
Puts
$6K
Net Calls
+$589K
Net Calls Change
-$318K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.09M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.5M
3
TAM
3
THB Asset Management
Connecticut
$2.54M
4
KCM
4
Kennedy Capital Management
Missouri
$4.09M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.41M

Top Sellers

1
TCM
1
Tieton Capital Management
Washington
$947K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$252K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.04M
5
MFP
5
Michael F. Price
$426K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stadium Capital Management
Connecticut
$35.7M 2,513,220 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M 1,159,826 +64,643 +6%
BFA
3
BlackRock Fund Advisors
California
$15.5M 1,091,379 -16,011 -1%
EIP
4
Epoch Investment Partners
New York
$14.7M 1,036,282 +64,400 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.5M 947,745 +196,472 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M 796,180 +7,218 +0.9%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$7.04M 495,574 -100,377 -17%
BIT
8
BlackRock Institutional Trust
California
$6.62M 465,518 -27,773 -6%
State Street
9
State Street
Massachusetts
$6.17M 433,808 -5,116 -1%
JAM
10
Jupiter Asset Management
United Kingdom
$5.55M 390,826 -23,474 -6%
GI
11
GAMCO Investors
Connecticut
$5.54M 389,500 -17,000 -4%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.98M 350,716 -13,997 -4%
GF
13
Gabelli Funds
New York
$4.83M 340,061 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.11M 289,491 +10,086 +4%
KCM
15
Kennedy Capital Management
Missouri
$4.09M 287,981 +165,479 +135%
TA
16
Teton Advisors
New York
$4.03M 283,500 +811 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.99M 280,648 +6,599 +2%
EC
18
Engaged Capital
California
$3.4M 239,154 – –
Northern Trust
19
Northern Trust
Illinois
$3.19M 224,085 -9,594 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.09M 217,400 +217,400 New
First Trust Advisors
21
First Trust Advisors
Illinois
$2.97M 209,175 +29,765 +17%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.86M 201,348 +10,357 +5%
Morgan Stanley
23
Morgan Stanley
New York
$2.54M 178,644 +70,182 +65%
TAM
24
THB Asset Management
Connecticut
$2.54M 178,552 +178,552 New
GCP
25
GSA Capital Partners
United Kingdom
$2.41M 169,529 +114,707 +209%
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