BGSF Inc
BGSF
82 hedge funds and large institutions have $87.1M invested in BGSF Inc in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
3% more capital invested
Capital invested by funds: $84.9M → $87.1M (+$2.13M)
0.34% more ownership
Funds ownership: 44.01% → 44.35% (+0.34%)
2% less funds holding
Funds holding: 84 → 82 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.43M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$1.1M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$728K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$727K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.18M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.12M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$978K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$931K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| $6K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $6K | +$2.38K | +128 | +68% |
|
|
EWM
78
Edge Wealth Management
New York
| $5K | +$5.58K | +300 | New |
|
79
Fidelity Investments
Boston,
Massachusetts
| $4K | – | – | – |
|
|
HWA
80
Heritage Wealth Advisors
Richmond,
Virginia
| $3K | – | – | – |
|
|
TWA
81
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
82
American Century Companies
Kansas City,
Missouri
| – | -$2.21M | -116,911 | Closed |
|
|
BPM
83
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$1.12M | -59,512 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$352K | -18,676 | Closed |
|
85
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$299K | -15,843 | Closed |
|
86
SG Americas Securities
New York
| – | -$295K | -15,602 | Closed |
|
87
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -575 | Closed |
|
|
PFO
88
Pathstone Family Office
Englewood,
New Jersey
| – | -$10K | -518 | Closed |
|
BGSF Hedge Fund Activity: Q3 2019 in Review
82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q3 2019, worth a combined $87.1M — up 2.5% from $84.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BGSF and 6 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.
The largest buyer was Wasatch Advisors, adding an estimated $2.43M. The largest seller was American Century Companies, exiting entirely with an estimated $2.21M sold.
- 82 institutional investors held BGSF Inc (BGSF) as of Q3 2019, down from 84 in Q2 2019.
- Funds reported $87.1M of BGSF Inc stock for Q3 2019, up 2.5% quarter-over-quarter.
- 6 funds opened new BGSF Inc positions in Q3 2019 and 7 closed out, a net change of -1 holder.
- The largest BGSF Inc buyer in Q3 2019 was Wasatch Advisors, an estimated $2.43M added.
- The largest BGSF Inc seller in Q3 2019 was American Century Companies, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2019.