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BGSF Inc

89 hedge funds and large institutions have $89.6M invested in BGSF Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.42% less ownership

Funds ownership: 43.1%42.68% (-0.42%)

6% less funds holding

Funds holding: 9589 (-6)

24% less capital invested

Capital invested by funds: $118M → $89.6M (-$28.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.4M +$815K +34,160 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.04M +$51.5K +2,159 +0.5%
American Century Companies
3
American Century Companies
Missouri
$5.1M +$2.2M +92,235 +60%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.79M +$50.8K +2,128 +0.9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.66M -$466K -19,550 -8%
WA
6
Wasatch Advisors
Utah
$3.57M +$603K +25,285 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.45M +$270K +11,303 +7%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.87M +$23.9K +1,001 +0.7%
State Street
9
State Street
Massachusetts
$2.54M +$377K +15,821 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.29M -$62.5K -2,621 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.25M -$377K -15,787 -13%
NA
12
Navellier & Associates
Nevada
$2.17M +$476K +19,951 +23%
NSIM
13
North Star Investment Management
Illinois
$2.16M
Northern Trust
14
Northern Trust
Illinois
$2.07M +$93K +3,897 +4%
MOACM
15
Mutual of America Capital Management
New York
$1.88M +$169K +7,100 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.76M -$187K -7,821 -8%
Morgan Stanley
17
Morgan Stanley
New York
$1.4M +$428K +17,963 +36%
TCM
18
Timpani Capital Management
Wisconsin
$1.32M -$678K -28,417 -31%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.26M -$25.4K -1,065 -2%
BPM
20
Bowling Portfolio Management
Ohio
$1.24M +$1.43M +60,161 New
OAM
21
Oxford Asset Management
United Kingdom
$1.21M -$781K -32,734 -36%
BCM
22
Bridgeway Capital Management
Texas
$1.17M +$143K +6,000 +12%
PCM
23
Perritt Capital Management
Illinois
$1.07M -$59.6K -2,500 -5%
Wells Fargo
24
Wells Fargo
California
$1.03M +$86.6K +3,629 +8%
MAM
25
Martingale Asset Management
Massachusetts
$1.01M +$355K +14,901 +44%

BGSF Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q4 2018, worth a combined $89.6M — down 24% from $118M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BGSF and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was American Century Companies, adding an estimated $2.2M. The largest seller was Hillsdale Investment Management, cutting an estimated $1.59M.

  • 89 institutional investors held BGSF Inc (BGSF) as of Q4 2018, down from 95 in Q3 2018.
  • Funds reported $89.6M of BGSF Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 12 funds opened new BGSF Inc positions in Q4 2018 and 16 closed out, a net change of -4 holders.
  • The largest BGSF Inc buyer in Q4 2018 was American Century Companies, an estimated $2.2M added.
  • The largest BGSF Inc seller in Q4 2018 was Hillsdale Investment Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.