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BGSF Inc

36 hedge funds and large institutions have $29.9M invested in BGSF Inc in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $27.6M → $29.9M (+$2.3M)

1.54% more ownership

Funds ownership: 20.59%22.13% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

18% less funds holding

Funds holding: 4436 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$197K +$178K +12,624 New
Northern Trust
27
Northern Trust
Illinois
$194K
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$100K -$12.4K -877 -12%
PAM
29
Panagora Asset Management
Massachusetts
$83K
RA
30
Royce & Associates
New York
$37K
WA
31
WealthTrust-Arizona
Arizona
$22K +$19.8K +1,400 New
BIM
32
BlackRock Investment Management
Delaware
$18K
SEI Investments
33
SEI Investments
Pennsylvania
$16K
PFBT
34
Parkside Financial Bank & Trust
Missouri
$12K
UBS Group
35
UBS Group
Switzerland
$7K -$27.9K -1,973 -83%
IA
36
IFP Advisors
Florida
$2K -$14.1K -1,000 -87%
VKH
37
Virtu KCG Holdings
New York
-$735K -47,464 Closed
DCM
38
Driehaus Capital Management
Illinois
-$717K -46,297 Closed
OAM
39
Oberweis Asset Management
Illinois
-$426K -27,500 Closed
SIM
40
Spark Investment Management
New York
-$422K -27,300 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
-$371K -23,969 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$353K -22,801 Closed
EGA
43
Eagle Global Advisors
Texas
-$300K -19,350 Closed
Millennium Management
44
Millennium Management
New York
-$169K -10,938 Closed
Asset Management One
45
Asset Management One
Japan
-$117K -7,538 Closed
AIM
46
Acrospire Investment Management
Illinois
-$29K -1,844 Closed
TDC
47
Thompson Davis & Co
Virginia
-$15K -1,000 Closed
Federated Hermes
48
Federated Hermes
Pennsylvania
-$7K -437 Closed
LTFS
49
Ladenburg Thalmann Financial Services
Florida
-$3K -200 Closed
Citigroup
50
Citigroup
New York
-$2K -100 Closed

BGSF Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q4 2016, worth a combined $29.9M — up 8.3% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BGSF and 6 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.34M. The largest seller was Hodges Capital Management, cutting an estimated $992K.

  • 36 institutional investors held BGSF Inc (BGSF) as of Q4 2016, down from 44 in Q3 2016.
  • Funds reported $29.9M of BGSF Inc stock for Q4 2016, up 8.3% quarter-over-quarter.
  • 6 funds opened new BGSF Inc positions in Q4 2016 and 14 closed out, a net change of -8 holders.
  • The largest BGSF Inc buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.34M added.
  • The largest BGSF Inc seller in Q4 2016 was Hodges Capital Management, an estimated $992K sold.

Based on aggregated 13F filings for Q4 2016.