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BGSF Inc
BGSF

84 hedge funds and large institutions have $84.9M invested in BGSF Inc in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0.19% more ownership

Funds ownership: 43.82% → 44.01% (+0.19%)

7% less funds holding

Funds holding: 90 → 84 (-6)

13% less capital invested

Capital invested by funds: $98M → $84.9M (-$13.1M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.56M
2
BlackRock
BlackRock
New York
+$2.05M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.67M
4
NSIM
North Star Investment Management
Illinois
+$1.5M
5
MSL
Mackay Shields LLC
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$2.07M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2M
3
NA
Navellier & Associates
Nevada
-$1.43M
4
Morgan Stanley
Morgan Stanley
New York
-$1.34M
5
OCG
Opus Capital Group
Ohio
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$752K -$1.34M -66,261 -62%
Allianz Asset Management
27
Allianz Asset Management
Germany
$716K -$468K -23,085 -38%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$674K -$2M -98,650 -73%
PCM
29
Perritt Capital Management
Illinois
$621K – – –
N
30
Nuveen
North Carolina
$620K +$666K +32,884 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$610K +$378K +18,637 +136%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$574K +$111K +5,500 +22%
AHC
33
Anderson Hoagland & Co
Missouri
$573K – – –
Bessemer Group
34
Bessemer Group
New Jersey
$568K +$22.3K +1,100 +4%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K +$20.3K +1,000 +4%
GC
36
Guggenheim Capital
Illinois
$528K -$8.51K -420 -1%
GC
37
Globeflex Capital
California
$481K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$438K -$117K -5,764 -20%
Charles Schwab
39
Charles Schwab
California
$438K +$65.8K +3,249 +16%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$436K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$373K +$163K +8,068 +69%
Citadel Advisors
42
Citadel Advisors
Florida
$352K +$378K +18,676 New
PAM
43
Panagora Asset Management
Massachusetts
$318K -$204K -10,060 -37%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$297K +$122 +6 +0%
SG Americas Securities
46
SG Americas Securities
New York
$295K +$316K +15,602 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$289K +$46.1K +2,275 +17%
FEM
48
Fulcrum Equity Management
Texas
$272K +$94.4K +4,658 +47%
CHAM
49
Clear Harbor Asset Management
Connecticut
$244K +$262K +12,934 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$237K +$47.5K +2,342 +23%
1
2
3 4

BGSF Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2019, worth a combined $84.9M — down 13% from $98M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGSF and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.56M. The largest seller was American Century Companies, cutting an estimated $2.07M.

  • 84 institutional investors held BGSF Inc (BGSF) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $84.9M of BGSF Inc stock for Q2 2019, down 13% quarter-over-quarter.
  • 10 funds opened new BGSF Inc positions in Q2 2019 and 13 closed out, a net change of -3 holders.
  • The largest BGSF Inc buyer in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $2.56M added.
  • The largest BGSF Inc seller in Q2 2019 was American Century Companies, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2019.