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BGSF Inc

84 hedge funds and large institutions have $106M invested in BGSF Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $87.1M → $106M (+$18.8M)

2.84% more ownership

Funds ownership: 44.35%47.19% (+2.8%)

2% more funds holding

Funds holding: 8284 (+2)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M +$593K +29,132 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M +$620K +30,447 +7%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.09M +$595K +29,243 +10%
WA
4
Wasatch Advisors
Utah
$5.54M -$4.07K -200 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.14M -$32.9K -1,616 -0.7%
NSIM
6
North Star Investment Management
Illinois
$4.57M +$297K +14,600 +8%
State Street
7
State Street
Massachusetts
$3.99M +$152K +7,459 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.86M +$264K +12,974 +8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.67M +$694K +34,100 +25%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.31M +$2.45M +120,556 +394%
CCM
11
Cadence Capital Management
Massachusetts
$3.25M -$365K -17,944 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.06M +$11.9K +585 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.52M +$64.4K +3,164 +3%
Northern Trust
14
Northern Trust
Illinois
$2.32M -$22.7K -1,113 -1%
PCM
15
Polaris Capital Management
Massachusetts
$2.12M +$766K +37,643 +64%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.09M -$1.59M -77,990 -45%
BCM
17
Bridgeway Capital Management
Texas
$1.72M +$181K +8,900 +13%
NA
18
Navellier & Associates
Nevada
$1.7M -$194K -9,545 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.47M +$223K +10,934 +20%
RHJA
20
Rice Hall James & Associates
California
$1.33M +$1.24M +60,802 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.23M +$373K +18,300 +49%
MAM
22
Martingale Asset Management
Massachusetts
$1.21M +$14.3K +700 +1%
Ameriprise
23
Ameriprise
Minnesota
$1.2M +$153K +7,501 +16%
WC
24
Winmill & Co
New York
$887K +$825K +40,522 New
ADMI
25
Albert D. Mason Inc
Massachusetts
$879K +$305K +15,000 +60%

BGSF Hedge Fund Activity: Q4 2019 in Review

84 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q4 2019, worth a combined $106M — up 22% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGSF positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.45M. The largest seller was AQR Capital Management, cutting an estimated $1.59M.

  • 84 institutional investors held BGSF Inc (BGSF) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $106M of BGSF Inc stock for Q4 2019, up 22% quarter-over-quarter.
  • 11 funds opened new BGSF Inc positions in Q4 2019 and 8 closed out, a net change of +3 holders.
  • The largest BGSF Inc buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $2.45M added.
  • The largest BGSF Inc seller in Q4 2019 was AQR Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2019.