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BGSF Inc

36 hedge funds and large institutions have $29.9M invested in BGSF Inc in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $27.6M → $29.9M (+$2.3M)

1.54% more ownership

Funds ownership: 20.59%22.13% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

18% less funds holding

Funds holding: 4436 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.78M -$9.5K -673 -0.2%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.15M +$1.28M +90,970 +82%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.82M +$1.16M +81,845 +83%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.52M -$775K -54,913 -25%
WA
5
Wasatch Advisors
Utah
$1.92M +$847K +60,000 +95%
GPGA
6
Grandeur Peak Global Advisors
Utah
$1.9M +$545K +38,588 +46%
AA
7
Ancora Advisors
Ohio
$1.5M +$64.7K +4,586 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.48M +$1.34M +94,686 New
AHC
9
Anderson Hoagland & Co
Missouri
$1.08M -$7.62K -540 -0.8%
Wells Fargo
10
Wells Fargo
California
$876K -$28.3K -2,005 -3%
PCM
11
Perritt Capital Management
Illinois
$780K
Morgan Stanley
12
Morgan Stanley
New York
$694K +$464K +32,858 +283%
NSIM
13
North Star Investment Management
Illinois
$615K +$557K +39,450 New
BCM
14
Bridgeway Capital Management
Texas
$585K -$1.41K -100 -0.3%
OIM
15
Orca Investment Management
Oregon
$527K
NA
16
Navellier & Associates
Nevada
$517K +$5.51K +390 +1%
CI
17
Cavalier Investments
Georgia
$502K
BIT
18
BlackRock Institutional Trust
California
$495K
HCM
19
Hodges Capital Management
Texas
$468K -$992K -70,300 -70%
CIC
20
Cornercap Investment Counsel
Georgia
$438K +$12.8K +905 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$434K +$209K +14,776 +113%
GCP
22
GSA Capital Partners
United Kingdom
$342K -$57.9K -4,100 -16%
BFA
23
BlackRock Fund Advisors
California
$288K +$2.63K +186 +1%
RJA
24
Raymond James & Associates
Florida
$266K +$240K +17,025 New
MC
25
Menta Capital
California
$262K +$237K +16,792 New

BGSF Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q4 2016, worth a combined $29.9M — up 8.3% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BGSF and 6 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.34M. The largest seller was Hodges Capital Management, cutting an estimated $992K.

  • 36 institutional investors held BGSF Inc (BGSF) as of Q4 2016, down from 44 in Q3 2016.
  • Funds reported $29.9M of BGSF Inc stock for Q4 2016, up 8.3% quarter-over-quarter.
  • 6 funds opened new BGSF Inc positions in Q4 2016 and 14 closed out, a net change of -8 holders.
  • The largest BGSF Inc buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.34M added.
  • The largest BGSF Inc seller in Q4 2016 was Hodges Capital Management, an estimated $992K sold.

Based on aggregated 13F filings for Q4 2016.