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BGSF Inc

84 hedge funds and large institutions have $84.9M invested in BGSF Inc in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0.19% more ownership

Funds ownership: 43.82%44.01% (+0.19%)

7% less funds holding

Funds holding: 9084 (-6)

13% less capital invested

Capital invested by funds: $98M → $84.9M (-$13.1M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.3M +$2.05M +101,176 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.64M -$23.5K -1,160 -0.3%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.3M +$56.4K +2,784 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.31M +$850K +41,953 +22%
NSIM
5
North Star Investment Management
Illinois
$3.44M +$1.5M +74,216 +69%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.2M -$566K -27,950 -14%
State Street
7
State Street
Massachusetts
$2.76M +$292K +14,410 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.63M +$245K +12,111 +10%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.62M +$1.67M +82,315 +146%
CCM
10
Cadence Capital Management
Massachusetts
$2.4M +$1.06M +52,248 +70%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.39M +$2.56M +126,570 New
WA
12
Wasatch Advisors
Utah
$2.31M -$754K -37,230 -23%
American Century Companies
13
American Century Companies
Missouri
$2.21M -$2.07M -102,221 -47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.07M +$287K +14,181 +15%
MSL
15
Mackay Shields LLC
New York
$1.9M +$1.22M +60,172 +148%
Northern Trust
16
Northern Trust
Illinois
$1.86M -$29.4K -1,452 -1%
Wells Fargo
17
Wells Fargo
California
$1.85M +$860K +42,450 +76%
NA
18
Navellier & Associates
Nevada
$1.59M -$1.43M -70,760 -46%
MOACM
19
Mutual of America Capital Management
New York
$1.52M +$1.05K +52 +0.1%
BPM
20
Bowling Portfolio Management
Ohio
$1.12M -$9.93K -490 -0.8%
MAM
21
Martingale Asset Management
Massachusetts
$1.03M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.03M -$778K -38,400 -41%
Marshall Wace
23
Marshall Wace
United Kingdom
$967K +$834K +41,158 +408%
BCM
24
Bridgeway Capital Management
Texas
$933K -$361K -17,800 -26%
Ameriprise
25
Ameriprise
Minnesota
$880K +$622K +30,707 +193%

BGSF Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2019, worth a combined $84.9M — down 13% from $98M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BGSF and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.56M. The largest seller was American Century Companies, cutting an estimated $2.07M.

  • 84 institutional investors held BGSF Inc (BGSF) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $84.9M of BGSF Inc stock for Q2 2019, down 13% quarter-over-quarter.
  • 10 funds opened new BGSF Inc positions in Q2 2019 and 13 closed out, a net change of -3 holders.
  • The largest BGSF Inc buyer in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $2.56M added.
  • The largest BGSF Inc seller in Q2 2019 was American Century Companies, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2019.