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BGSF Inc

89 hedge funds and large institutions have $89.6M invested in BGSF Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.42% less ownership

Funds ownership: 43.1%42.68% (-0.42%)

6% less funds holding

Funds holding: 9589 (-6)

24% less capital invested

Capital invested by funds: $118M → $89.6M (-$28.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$317K
Stifel Financial
52
Stifel Financial
Missouri
$305K -$46.3K -1,941 -12%
CI
53
Cavalier Investments
Georgia
$304K +$352K +14,739 New
DCM
54
Dupont Capital Management
Delaware
$302K +$20.6K +865 +6%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$297K -$833K -34,937 -71%
LSV Asset Management
56
LSV Asset Management
Illinois
$297K
TCIM
57
TIAA CREF Investment Management
New York
$291K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$288K +$29.9K +1,253 +10%
FGC
59
Financial Gravity Companies
Texas
$261K +$237K +9,930 New
UBS Group
60
UBS Group
Switzerland
$257K +$77.9K +3,268 +36%
HIS
61
Horizon Investment Services
Indiana
$242K -$50.7K -2,125 -15%
ACM
62
AlphaStar Capital Management
North Carolina
$233K -$22.1K -927 -8%
Squarepoint
63
Squarepoint
New York
$217K -$92.4K -3,876 -27%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$212K +$245K +10,287 New
Citadel Advisors
65
Citadel Advisors
Florida
$203K +$234K +9,820 New
Bank of America
66
Bank of America
North Carolina
$190K +$15.7K +660 +8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$171K +$1.67K +70 +0.9%
AIG
68
American International Group
New York
$114K -$1.03K -43 -0.8%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$93K +$21.5K +900 +25%
AIC
70
Ameritas Investment Company
Nebraska
$88K +$101K +4,249 New
ASN
71
Advisory Services Network
Georgia
$57K -$6.15K -258 -9%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.2K -$68.1K -2,857 -56%
Citigroup
73
Citigroup
New York
$32K -$19K -795 -34%
Legal & General Group
74
Legal & General Group
United Kingdom
$27K
HIM
75
Hillsdale Investment Management
Ontario, Canada
$21K -$1.59M -66,500 -99%

BGSF Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q4 2018, worth a combined $89.6M — down 24% from $118M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BGSF and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was American Century Companies, adding an estimated $2.2M. The largest seller was Hillsdale Investment Management, cutting an estimated $1.59M.

  • 89 institutional investors held BGSF Inc (BGSF) as of Q4 2018, down from 95 in Q3 2018.
  • Funds reported $89.6M of BGSF Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 12 funds opened new BGSF Inc positions in Q4 2018 and 16 closed out, a net change of -4 holders.
  • The largest BGSF Inc buyer in Q4 2018 was American Century Companies, an estimated $2.2M added.
  • The largest BGSF Inc seller in Q4 2018 was Hillsdale Investment Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.