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BGSF Inc
BGSF

57 hedge funds and large institutions have $56.7M invested in BGSF Inc in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% less ownership

Funds ownership: 48.4% → 44.43% (-4%)

12% less funds holding

Funds holding: 65 → 57 (-8)

19% less capital invested

Capital invested by funds: $69.9M → $56.7M (-$13.2M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$4.74M
2
Millennium Management
Millennium Management
New York
+$1.52M
3
AA
Ancora Advisors
Ohio
+$1.21M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.01M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$993K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.71M
3
State Street
State Street
Massachusetts
-$1.64M
4
Northern Trust
Northern Trust
Illinois
-$989K
5
Renaissance Technologies
Renaissance Technologies
New York
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Winmill & Co
New York
$500K – – –
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$492K +$519K +39,900 New
State Street
28
State Street
Massachusetts
$421K -$1.64M -126,339 -79%
WG
29
Winton Group
United Kingdom
$382K +$2.41K +185 +0.6%
HF
30
HRT Financial
New York
$355K +$375K +28,809 New
TEE
31
Tibra Equities Europe
United Kingdom
$334K +$352K +27,100 New
Invesco
32
Invesco
Georgia
$319K -$39.7K -3,051 -11%
LPL Financial
33
LPL Financial
California
$310K +$65.6K +5,041 +25%
Marshall Wace
34
Marshall Wace
United Kingdom
$287K +$303K +23,287 New
Ameriprise
35
Ameriprise
Minnesota
$283K -$1.5K -115 -0.5%
Jane Street
36
Jane Street
New York
$235K +$248K +19,062 New
Northern Trust
37
Northern Trust
Illinois
$222K -$989K -76,048 -81%
Citadel Advisors
38
Citadel Advisors
Florida
$215K +$2.96K +228 +1%
JP Morgan Chase
39
JP Morgan Chase
New York
$204K -$200K -15,396 -48%
Verition Fund Management
40
Verition Fund Management
Connecticut
$196K +$207K +15,900 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K +$204K +15,694 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$186K +$50.3K +3,871 +34%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$158K +$21.6K +1,663 +15%
Victory Capital Management
44
Victory Capital Management
Texas
$143K +$53.8K +4,134 +55%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$139K -$2.71M -208,240 -95%
Squarepoint
46
Squarepoint
New York
$138K -$10.3K -795 -7%
SEI Investments
47
SEI Investments
Pennsylvania
$131K -$59.9K -4,602 -30%
BPA
48
Beacon Pointe Advisors
California
$130K +$137K +10,528 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$128K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$73K -$50.7K -3,898 -40%
1
2
3 4

BGSF Hedge Fund Activity: Q2 2021 in Review

57 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2021, worth a combined $56.7M — down 19% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BGSF and 12 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $4.74M. The largest seller was BlackRock, cutting an estimated $6.75M.

  • 57 institutional investors held BGSF Inc (BGSF) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $56.7M of BGSF Inc stock for Q2 2021, down 19% quarter-over-quarter.
  • 12 funds opened new BGSF Inc positions in Q2 2021 and 20 closed out, a net change of -8 holders.
  • The largest BGSF Inc buyer in Q2 2021 was Tocqueville Asset Management, an estimated $4.74M added.
  • The largest BGSF Inc seller in Q2 2021 was BlackRock, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2021.