We are live on ! Find out more
BGSF icon

BGSF Inc
BGSF

37 hedge funds and large institutions have $26.6M invested in BGSF Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 2

501% more capital invested

Capital invested by funds: $4.44M → $26.6M (+$22.2M)

311% more funds holding

Funds holding: 9 → 37 (+28)

11.85% more ownership

Funds ownership: 4.55% → 16.4% (+12%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
37
Holders Change
+28
Holders Change %
+311.11%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M
2
DCM
Driehaus Capital Management
Illinois
+$1.81M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.77M
4
GPGA
Grandeur Peak Global Advisors
Utah
+$1.72M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$1.62M
2
DM
Diker Management
New York
-$375K
3
TRCT
Tower Research Capital (TRC)
New York
-$36.6K
4
TDC
Thompson Davis & Co
Virginia
-$767
5
UBS Group
UBS Group
Switzerland
-$767
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$51K +$41.5K +2,705 New
RA
27
Royce & Associates
New York
$45K +$36.8K +2,400 New
BIM
28
BlackRock Investment Management
Delaware
$22K +$18K +1,175 New
IA
29
IFP Advisors
Florida
$19K +$15.3K +1,000 New
PFBT
30
Parkside Financial Bank & Trust
Missouri
$11K +$9.2K +600 New
UBS Group
31
UBS Group
Switzerland
$9K -$767 -50 -9%
BlackRock
32
BlackRock
New York
$8K +$6.13K +400 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$8K +$6.7K +437 New
TDC
34
Thompson Davis & Co
Virginia
$5K -$767 -50 -17%
Bank of America
35
Bank of America
North Carolina
$5K +$3.91K +255 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$4K +$3.07K +200 New
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$36.6K -2,386 -96%
PCM
38
Penn Capital Management
Pennsylvania
– -$1.62M -122,743 Closed
DM
39
Diker Management
New York
– -$375K -28,405 Closed
1
2

BGSF Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2016, worth a combined $26.6M — up 501% from $4.44M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BGSF positions and 2 closed out — a net gain of 28 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $2.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.62M sold.

  • 37 institutional investors held BGSF Inc (BGSF) as of Q2 2016, up from 9 in Q1 2016.
  • Funds reported $26.6M of BGSF Inc stock for Q2 2016, up 501% quarter-over-quarter.
  • 30 funds opened new BGSF Inc positions in Q2 2016 and 2 closed out, a net change of +28 holders.
  • The largest BGSF Inc buyer in Q2 2016 was Vanguard Group, an estimated $2.8M added.
  • The largest BGSF Inc seller in Q2 2016 was Penn Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2016.