BGSF Inc
BGSF
57 hedge funds and large institutions have $56.7M invested in BGSF Inc in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 20 closing their positions.
3.98% less ownership
Funds ownership: 48.4% → 44.43% (-4%)
12% less funds holding
Funds holding: 65 → 57 (-8)
19% less capital invested
Capital invested by funds: $69.9M → $56.7M (-$13.2M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$4.74M |
| 2 |
Millennium Management
New York
|
+$1.52M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.21M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.01M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$993K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.75M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.71M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.64M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$989K |
| 5 |
Renaissance Technologies
New York
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$9K | -651 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9K | -608 | Closed |
|
BGSF Hedge Fund Activity: Q2 2021 in Review
57 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2021, worth a combined $56.7M — down 19% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BGSF and 12 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $4.74M. The largest seller was BlackRock, cutting an estimated $6.75M.
- 57 institutional investors held BGSF Inc (BGSF) as of Q2 2021, down from 65 in Q1 2021.
- Funds reported $56.7M of BGSF Inc stock for Q2 2021, down 19% quarter-over-quarter.
- 12 funds opened new BGSF Inc positions in Q2 2021 and 20 closed out, a net change of -8 holders.
- The largest BGSF Inc buyer in Q2 2021 was Tocqueville Asset Management, an estimated $4.74M added.
- The largest BGSF Inc seller in Q2 2021 was BlackRock, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2021.