BGSF Inc
BGSF
44 hedge funds and large institutions have $38.2M invested in BGSF Inc in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 7 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
0.18% more ownership
Funds ownership: 37.15% → 37.34% (+0.18%)
1% less capital invested
Capital invested by funds: $38.7M → $38.2M (-$558K)
10% less funds holding
Funds holding: 49 → 44 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$833K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$382K |
| 3 |
BCC
Bridge City Capital
Lake Oswego,
Oregon
|
+$210K |
| 4 |
Bank of New York Mellon
New York
|
+$117K |
| 5 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$569K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$235K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$194K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$167K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$1.93K | -201 | Closed |
|
BGSF Hedge Fund Activity: Q4 2023 in Review
44 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q4 2023, worth a combined $38.2M — down 1.4% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BGSF and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 19 added.
The largest buyer was Tieton Capital Management, adding an estimated $833K. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $569K.
- 44 institutional investors held BGSF Inc (BGSF) as of Q4 2023, down from 49 in Q3 2023.
- Funds reported $38.2M of BGSF Inc stock for Q4 2023, down 1.4% quarter-over-quarter.
- 2 funds opened new BGSF Inc positions in Q4 2023 and 7 closed out, a net change of -5 holders.
- The largest BGSF Inc buyer in Q4 2023 was Tieton Capital Management, an estimated $833K added.
- The largest BGSF Inc seller in Q4 2023 was Luther King Capital Management (LKCM), an estimated $569K sold.
Based on aggregated 13F filings for Q4 2023.