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Big 5 Sporting Goods
BGFV

Overview Fund Activity

112 hedge funds and large institutions have $176M invested in Big 5 Sporting Goods in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
28
Closed
18
Calls
$240K
Puts
$31K
Net Calls
+$209K
Net Calls Change
+$170K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.2M
2
TAM
2
THB Asset Management
Connecticut
$4.22M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.46M
4
TC
4
TFS Capital
Pennsylvania
$1.07M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$677K
3
PCM
3
Perritt Capital Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$297K
5
MA
5
Menlo Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stadium Capital Management
Connecticut
$28.9M 2,890,811 +98,547 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.3M 1,432,777 +95,428 +7%
BFA
3
BlackRock Fund Advisors
California
$11.8M 1,185,060 +73,896 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$11.3M 1,127,095 +105,647 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.34M 834,577 +25,546 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.31M 531,499 +72,520 +16%
BIT
7
BlackRock Institutional Trust
California
$4.69M 469,771 +2,045 +0.4%
JAM
8
Jupiter Asset Management
United Kingdom
$4.68M 468,182 – –
State Street
9
State Street
Massachusetts
$4.52M 452,187 +24,952 +6%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.46M 446,460 +107,180 +32%
TAM
11
THB Asset Management
Connecticut
$4.22M 422,560 +107,580 +34%
GI
12
GAMCO Investors
Connecticut
$4.17M 417,500 +14,000 +3%
KCM
13
Kennedy Capital Management
Missouri
$4.05M 405,191 -66,285 -14%
GCP
14
GSA Capital Partners
United Kingdom
$3.39M 339,354 +69,791 +26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.34M 333,955 +17,617 +6%
GF
16
Gabelli Funds
New York
$3.2M 320,700 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.14M 314,502 -25,126 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.01M 301,500 +51,400 +21%
TA
19
Teton Advisors
New York
$2.86M 286,500 +3,000 +1%
BCM
20
Bridgeway Capital Management
Texas
$2.66M 266,148 +94,600 +55%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.51M 251,565 +63,010 +33%
Northern Trust
22
Northern Trust
Illinois
$2.19M 219,332 -15,679 -7%
GC
23
Guggenheim Capital
Illinois
$2.15M 215,610 +66,935 +45%
Wells Fargo
24
Wells Fargo
California
$2.15M 215,242 +4,961 +2%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.02M 201,653 +305 +0.2%
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