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BGSF Inc
BGSF

75 hedge funds and large institutions have $37.6M invested in BGSF Inc in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

1.49% more ownership

Funds ownership: 47.19% → 48.68% (+1.5%)

11% less funds holding

Funds holding: 84 → 75 (-9)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

64% less capital invested

Capital invested by funds: $106M → $37.6M (-$68.3M)

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$1.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.02M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1M
5
PCM
Polaris Capital Management
Massachusetts
+$905K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$2.09M
2
NA
Navellier & Associates
Nevada
-$1.7M
3
WA
Wasatch Advisors
Utah
-$922K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$672K
5
Millennium Management
Millennium Management
New York
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
– -$2.09M -95,556 Closed
NA
77
Navellier & Associates
Nevada
– -$1.7M -77,431 Closed
Allianz Asset Management
78
Allianz Asset Management
Germany
– -$672K -30,694 Closed
Millennium Management
79
Millennium Management
New York
– -$456K -20,828 Closed
MSL
80
Mackay Shields LLC
New York
– -$428K -19,538 Closed
OAM
81
Oxford Asset Management
United Kingdom
– -$412K -18,824 Closed
FEM
82
Fulcrum Equity Management
Texas
– -$309K -14,125 Closed
GC
83
Guggenheim Capital
Illinois
– -$278K -12,687 Closed
AG
84
Algert Global
California
– -$269K -12,270 Closed
ACM
85
AlphaStar Capital Management
North Carolina
– -$252K -11,534 Closed
BAM
86
Belpointe Asset Management
Nevada
– -$140K -6,415 Closed
CI
87
Capital Innovations
Wisconsin
– -$323K -5,900 Closed
ASN
88
Advisory Services Network
Georgia
– -$48K -2,201 Closed
DA
89
Denali Advisors
California
– -$13K -600 Closed
TWA
90
TCI Wealth Advisors
Arizona
– -$1K -50 Closed
CFB
91
Cullen/Frost Bankers
Texas
– -$1K -29 Closed
1 2 3
4

BGSF Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q1 2020, worth a combined $37.6M — down 64% from $106M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BGSF and 9 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was North Star Investment Management, adding an estimated $1.85M. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.09M sold.

  • 75 institutional investors held BGSF Inc (BGSF) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $37.6M of BGSF Inc stock for Q1 2020, down 64% quarter-over-quarter.
  • 9 funds opened new BGSF Inc positions in Q1 2020 and 16 closed out, a net change of -7 holders.
  • The largest BGSF Inc buyer in Q1 2020 was North Star Investment Management, an estimated $1.85M added.
  • The largest BGSF Inc seller in Q1 2020 was AQR Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2020.