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BGSF Inc
BGSF

44 hedge funds and large institutions have $27.6M invested in BGSF Inc in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

19% more funds holding

Funds holding: 37 → 44 (+7)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4.19% more ownership

Funds ownership: 16.4% → 20.59% (+4.2%)

4% more capital invested

Capital invested by funds: $26.6M → $27.6M (+$981K)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
13
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
3
HCM
Hodges Capital Management
Texas
+$1.85M
4
AA
Ancora Advisors
Ohio
+$1.69M
5
VKH
Virtu KCG Holdings
New York
+$876K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$1.32M
2
MHP
Manatuck Hill Partners
Connecticut
-$1.14M
3
EI
EAM Investors
California
-$1.01M
4
Renaissance Technologies
Renaissance Technologies
New York
-$711K
5
WA
Wasatch Advisors
Utah
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$283K +$45.1K +2,441 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$202K +$242K +13,083 New
Northern Trust
28
Northern Trust
Illinois
$192K +$229K +12,426 New
Morgan Stanley
29
Morgan Stanley
New York
$180K -$18.3K -989 -8%
Millennium Management
30
Millennium Management
New York
$169K -$144K -7,788 -42%
Asset Management One
31
Asset Management One
Japan
$117K +$139K +7,538 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$114K +$86.1K +4,664 +172%
PAM
33
Panagora Asset Management
Massachusetts
$83K +$98.5K +5,333 New
RA
34
Royce & Associates
New York
$37K – – –
UBS Group
35
UBS Group
Switzerland
$37K +$34.9K +1,888 +378%
AIM
36
Acrospire Investment Management
Illinois
$29K -$20.4K -1,106 -37%
BIM
37
BlackRock Investment Management
Delaware
$18K – – –
IA
38
IFP Advisors
Florida
$18K +$2.77K +150 +15%
TDC
39
Thompson Davis & Co
Virginia
$15K +$13.8K +750 +300%
SEI Investments
40
SEI Investments
Pennsylvania
$15K +$18.5K +1,000 New
PFBT
41
Parkside Financial Bank & Trust
Missouri
$12K +$2.95K +160 +27%
Federated Hermes
42
Federated Hermes
Pennsylvania
$7K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Citigroup
44
Citigroup
New York
$2K +$1.85K +100 New
MHP
45
Manatuck Hill Partners
Connecticut
– -$1.14M -60,000 Closed
EI
46
EAM Investors
California
– -$1.01M -53,622 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– -$711K -37,600 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$473K -25,016 Closed
RJA
49
Raymond James & Associates
Florida
– -$226K -11,968 Closed
BlackRock
50
BlackRock
New York
– -$8K -400 Closed
1
2
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BGSF Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q3 2016, worth a combined $27.6M — up 3.7% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BGSF positions and 8 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.26M. The largest seller was Driehaus Capital Management, cutting an estimated $1.32M.

  • 44 institutional investors held BGSF Inc (BGSF) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $27.6M of BGSF Inc stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 15 funds opened new BGSF Inc positions in Q3 2016 and 8 closed out, a net change of +7 holders.
  • The largest BGSF Inc buyer in Q3 2016 was Acadian Asset Management, an estimated $3.26M added.
  • The largest BGSF Inc seller in Q3 2016 was Driehaus Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2016.