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BGSF Inc

44 hedge funds and large institutions have $27.6M invested in BGSF Inc in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

19% more funds holding

Funds holding: 3744 (+7)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4.19% more ownership

Funds ownership: 16.4%20.59% (+4.2%)

4% more capital invested

Capital invested by funds: $26.6M → $27.6M (+$981K)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.75M +$2.3M +124,507 +68%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.35M +$3.26M +176,821 +442%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.72M -$81.5K -4,412 -4%
HCM
4
Hodges Capital Management
Texas
$1.55M +$1.85M +100,300 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.53M -$64.4K -3,490 -3%
AA
6
Ancora Advisors
Ohio
$1.42M +$1.69M +91,570 New
GPGA
7
Grandeur Peak Global Advisors
Utah
$1.29M -$540K -29,231 -26%
AHC
8
Anderson Hoagland & Co
Missouri
$1.08M +$73.8K +3,996 +6%
WA
9
Wasatch Advisors
Utah
$975K -$683K -37,000 -37%
Wells Fargo
10
Wells Fargo
California
$901K +$9.23K +500 +0.9%
PCM
11
Perritt Capital Management
Illinois
$774K -$258K -14,000 -22%
VKH
12
Virtu KCG Holdings
New York
$735K +$876K +47,464 New
DCM
13
Driehaus Capital Management
Illinois
$717K -$1.32M -71,464 -61%
BCM
14
Bridgeway Capital Management
Texas
$582K +$349K +18,900 +101%
OIM
15
Orca Investment Management
Oregon
$522K -$623K -33,750 -50%
NA
16
Navellier & Associates
Nevada
$507K -$24.6K -1,333 -4%
CI
17
Cavalier Investments
Georgia
$498K
BIT
18
BlackRock Institutional Trust
California
$491K +$585K +31,702 New
OAM
19
Oberweis Asset Management
Illinois
$426K +$27.7K +1,500 +6%
SIM
20
Spark Investment Management
New York
$422K +$68.3K +3,700 +16%
CIC
21
Cornercap Investment Counsel
Georgia
$420K +$501K +27,150 New
GCP
22
GSA Capital Partners
United Kingdom
$403K +$481K +26,028 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$371K +$443K +23,969 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$353K +$421K +22,801 New
EGA
25
Eagle Global Advisors
Texas
$300K +$357K +19,350 New

BGSF Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q3 2016, worth a combined $27.6M — up 3.7% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BGSF positions and 8 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.26M. The largest seller was Driehaus Capital Management, cutting an estimated $1.32M.

  • 44 institutional investors held BGSF Inc (BGSF) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $27.6M of BGSF Inc stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 15 funds opened new BGSF Inc positions in Q3 2016 and 8 closed out, a net change of +7 holders.
  • The largest BGSF Inc buyer in Q3 2016 was Acadian Asset Management, an estimated $3.26M added.
  • The largest BGSF Inc seller in Q3 2016 was Driehaus Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2016.