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B&G Foods
BGS

Overview Fund Activity

250 hedge funds and large institutions have $2.46B invested in B&G Foods in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
60
Increased
88
Reduced
66
Closed
24
Calls
$14.7M
Puts
$6.89M
Net Calls
+$7.83M
Net Calls Change
-$2.14M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$760M
2
VFA
2
Virtus Fund Advisers
Connecticut
$48.5M
3
WCM
3
Wedge Capital Management
North Carolina
$19.2M
4
CNB
4
City National Bank
California
$99.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.1M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$28.4M
2
GAM
2
Gotham Asset Management
New York
$2.54M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.39M
4
WRF
4
Waddell & Reed Financial
Kansas
$20.4M
5
CIP
5
Champlain Investment Partners
Vermont
$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
201
First Allied Advisory Services
California
$207K -$103K -2,831 -33%
WB
202
Webster Bank
Connecticut
$201K +$201K +5,502 New
TDC
203
Thompson Davis & Co
Virginia
$168K +$168K +4,600 New
SO
204
STRS Ohio
Ohio
$149K +$149K +4,100 New
MFS
205
MSI Financial Services
Massachusetts
$146K -$106K -2,922 -42%
RCM
206
Riverhead Capital Management
Delaware
$146K +$146K +4,000 New
QT
207
Quantbot Technologies
New York
$133K -$92.1K -2,532 -41%
BAM
208
Bruderman Asset Management
New York
$126K +$2K +55 +2%
LIA
209
LS Investment Advisors
Michigan
$80K +$8.84K +243 +12%
BlackRock
210
BlackRock
New York
$78K +$23.9K +660 +44%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$61K -$6.06K -165 -9%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$61K – – –
CAW
213
Cornerstone Advisors (Washington)
Washington
$57K -$20.4K -561 -26%
CFN
214
Cordasco Financial Network
Florida
$49K – – –
DAM
215
Delta Asset Management
Tennessee
$45K – – –
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$44K -$20.6K -560 -32%
SIM
217
Sonora Investment Management
Arizona
$43K +$43K +1,200 New
TWA
218
TCI Wealth Advisors
Arizona
$40K – – –
VIA
219
Vantage Investment Advisors
Pennsylvania
$36K +$29.9K +822 +486%
BCFS
220
Butensky & Cohen Financial Security
Florida
$36K +$36K +1,000 New
CF
221
CenterStar Fund
Illinois
$28K – – –
Walleye Trading
222
Walleye Trading
New York
$24K -$42.7K -1,186 -64%
Simplex Trading
223
Simplex Trading
Illinois
$24K +$24K +661 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$23K +$14.6K +396 +175%
FCCM
225
First City Capital Management
Georgia
$22.9K +$255 +7 +1%
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9
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