We are live on ! Find out more
BGSF icon

BGSF Inc

49 hedge funds and large institutions have $38.8M invested in BGSF Inc in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $102K | Put options by funds: $26K

0.85% less ownership

Funds ownership: 38.37%37.52% (-0.85%)

6% less funds holding

Funds holding: 5249 (-3)

12% less capital invested

Capital invested by funds: $43.9M → $38.8M (-$5.17M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
23
Closed
7
Calls
$102K
Puts
$26K
Net Calls
+$76K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$194K +$10.4K +1,083 +6%
Northern Trust
27
Northern Trust
Illinois
$170K -$452 -47 -0.3%
Ameriprise
28
Ameriprise
Minnesota
$163K
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$155K +$4.83K +503 +3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$154K +$149K +15,506 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$131K -$66.7K -6,942 -34%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$126K -$5.76K -600 -4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$118K -$22.6K -2,353 -16%
Stifel Financial
34
Stifel Financial
Missouri
$112K +$1.44K +150 +1%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$110K -$159K -16,512 -59%
Osaic Holdings
36
Osaic Holdings
Arizona
$93.5K +$44K +4,581 +88%
Victory Capital Management
37
Victory Capital Management
Texas
$63.2K
Bank of America
38
Bank of America
North Carolina
$42.9K
Morgan Stanley
39
Morgan Stanley
New York
$21.5K -$8.7K -906 -29%
Barclays
40
Barclays
United Kingdom
$7.47K
TRCT
41
Tower Research Capital (TRC)
New York
$6.35K -$14.3K -1,490 -69%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.29K +551 New
UBS Group
43
UBS Group
Switzerland
$3.03K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.06K -$9.88K -1,029 -83%
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$1.92K +$1.93K +201 New
Wells Fargo
46
Wells Fargo
California
$691 +$38 +4 +6%
IA
47
IFP Advisors
Florida
$334
JP Morgan Chase
48
JP Morgan Chase
New York
$200 -$576 -60 -74%
CAS
49
Coppell Advisory Solutions
Texas
$95 +$96 +10 New
GC
50
Globeflex Capital
California
-$376K -35,338 Closed

BGSF Hedge Fund Activity: Q2 2023 in Review

49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2023, worth a combined $38.8M — down 12% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BGSF and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Tocqueville Asset Management, cutting an estimated $1.84M.

  • 49 institutional investors held BGSF Inc (BGSF) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $38.8M of BGSF Inc stock for Q2 2023, down 12% quarter-over-quarter.
  • 5 funds opened new BGSF Inc positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest BGSF Inc buyer in Q2 2023 was Tieton Capital Management, an estimated $2.04M added.
  • The largest BGSF Inc seller in Q2 2023 was Tocqueville Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2023.