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B&G Foods
BGS

Overview Fund Activity

207 hedge funds and large institutions have $1.29B invested in B&G Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
75
Reduced
64
Closed
23
Calls
$5.07M
Puts
$2.71M
Net Calls
+$2.37M
Net Calls Change
+$2.17M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.9M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$19.5M
4
O
4
OppenheimerFunds
New York
$17.7M
5
IC
5
Inverness Counsel
New York
$8.59M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
FAM
2
Fred Alger Management
New York
$26.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.1M
4
AAM
4
Advisors Asset Management
Colorado
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$89.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dinsmore Capital Management
New Jersey
$490K +$490K +15,000 New
SCM
127
Symons Capital Management
Pennsylvania
$466K -$12.1K -370 -3%
HCM
128
Hilton Capital Management
New York
$461K -$5.41M -165,755 -92%
RAM
129
Roanoke Asset Management
New Jersey
$453K +$31.2K +955 +7%
BC
130
Brookfield Corp
Ontario, Canada
$451K – – –
BBA
131
BLB&B Advisors
Pennsylvania
$438K – – –
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$436K +$9.91K +300 +2%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$409K – – –
PA
134
Profund Advisors
Maryland
$408K -$43.5K -1,329 -10%
PAM
135
Princeton Alpha Management
New Jersey
$402K +$154K +4,720 +62%
MC
136
Mathes Company
New York
$373K -$98.2K -3,000 -21%
IC
137
InterOcean Capital
Illinois
$355K +$355K +10,850 New
DT
138
Diversified Trust
Tennessee
$348K +$348K +10,660 New
VFS
139
VSR Financial Services
Kansas
$347K -$234K -7,140 -40%
OA
140
OFI Advisors
Pennsylvania
$340K -$849 -26 -0.2%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$331K +$12.3K +375 +4%
FAAS
142
First Allied Advisory Services
California
$318K +$18.5K +562 +6%
MIU
143
Man Investments (UK)
United Kingdom
$312K +$40.8K +1,248 +15%
ZIM
144
Zacks Investment Management
Illinois
$303K +$303K +9,278 New
EWA
145
Exencial Wealth Advisors
Oklahoma
$296K – – –
MNBTD
146
Moody National Bank Trust Division
Texas
$294K +$294K +9,000 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$285K +$42.6K +1,306 +18%
PI
148
PineBridge Investments
New York
$271K -$167K -5,101 -38%
BRWA
149
B. Riley Wealth Advisors
Florida
$258K +$122K +7,909 +89%
BKBG
150
BHF Kleinwort Benson Group
Belgium
$255K – – –
4 5
6
7 8