BGSF Inc
BGSF
9 hedge funds and large institutions have $4.44M invested in BGSF Inc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.41% less ownership
Funds ownership: 4.96% → 4.55% (-0.41%)
10% less funds holding
Funds holding: 10 → 9 (-1)
19% less capital invested
Capital invested by funds: $5.47M → $4.44M (-$1.04M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$32.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.14K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$3.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$325K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$101K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$30.3K |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$29.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Penn Capital Management
Philadelphia,
Pennsylvania
| $1.62M | -$29.3K | -2,257 | -2% |
|
|
OIM
2
Orca Investment Management
Roseburg,
Oregon
| $891K | – | – | – |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $845K | -$30.3K | -2,337 | -4% |
|
|
MHP
4
Manatuck Hill Partners
Westport,
Connecticut
| $528K | – | – | – |
|
|
DM
5
Diker Management
New York
| $375K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $132K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $33K | +$32.4K | +2,494 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | +$7.14K | +550 | New |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| $4K | +$3.9K | +300 | New |
|
|
MAG
10
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$325K | -21,759 | Closed |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| – | -$101K | -6,750 | Closed |
|
BGSF Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q1 2016, worth a combined $4.44M — down 19% from $5.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BGSF and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $32.4K. The largest seller was Millrace Asset Group, exiting entirely with an estimated $325K sold.
- 9 institutional investors held BGSF Inc (BGSF) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $4.44M of BGSF Inc stock for Q1 2016, down 19% quarter-over-quarter.
- 3 funds opened new BGSF Inc positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest BGSF Inc buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $32.4K added.
- The largest BGSF Inc seller in Q1 2016 was Millrace Asset Group, an estimated $325K sold.
Based on aggregated 13F filings for Q1 2016.