BGSF Inc
BGSF
32 hedge funds and large institutions have $27.5M invested in BGSF Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.04% more ownership
Funds ownership: 22.13% → 22.17% (+0.04%)
8% less capital invested
Capital invested by funds: $29.9M → $27.5M (-$2.42M)
11% less funds holding
Funds holding: 36 → 32 (-4)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$893K |
| 2 |
BlackRock
New York
|
+$713K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$287K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$257K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$525K |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$517K |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$502K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$266K |
| 5 |
Morgan Stanley
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $75K | -$17.4K | -1,251 | -19% |
|
|
RA
27
Royce & Associates
New York
| $34K | – | – | – |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $17K | -$57.7K | -4,150 | -78% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $16K | +$16K | +1,150 | New |
|
|
PFBT
30
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $11K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $11K | +$10.2K | +735 | New |
|
32
UBS Group
Zurich,
Switzerland
| $6K | +$56 | +4 | +1% |
|
|
NA
33
Navellier & Associates
Reno,
Nevada
| – | -$517K | -33,122 | Closed |
|
|
CI
34
Cavalier Investments
Alpharetta,
Georgia
| – | -$502K | -32,200 | Closed |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$266K | -17,025 | Closed |
|
|
WA
36
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$22K | -1,400 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$16K | -1,000 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$2K | -150 | Closed |
|
BGSF Hedge Fund Activity: Q1 2017 in Review
32 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q1 2017, worth a combined $27.5M — down 8.1% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BGSF and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $893K. The largest seller was Acadian Asset Management, cutting an estimated $525K.
- 32 institutional investors held BGSF Inc (BGSF) as of Q1 2017, down from 36 in Q4 2016.
- Funds reported $27.5M of BGSF Inc stock for Q1 2017, down 8.1% quarter-over-quarter.
- 5 funds opened new BGSF Inc positions in Q1 2017 and 6 closed out, a net change of -1 holder.
- The largest BGSF Inc buyer in Q1 2017 was Pacific Ridge Capital Partners, an estimated $893K added.
- The largest BGSF Inc seller in Q1 2017 was Acadian Asset Management, an estimated $525K sold.
Based on aggregated 13F filings for Q1 2017.