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BGSF Inc

75 hedge funds and large institutions have $37.6M invested in BGSF Inc in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

1.49% more ownership

Funds ownership: 47.19%48.68% (+1.5%)

11% less funds holding

Funds holding: 8475 (-9)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

64% less capital invested

Capital invested by funds: $106M → $37.6M (-$68.3M)

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.09M -$70.3K -4,189 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.15M +$1.48M +87,979 +19%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.57M +$333K +19,820 +6%
NSIM
4
North Star Investment Management
Illinois
$2.39M +$1.85M +110,370 +53%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.81M +$124K +7,368 +3%
WA
6
Wasatch Advisors
Utah
$1.48M -$922K -54,933 -22%
State Street
7
State Street
Massachusetts
$1.4M +$84K +5,005 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.34M +$186K +11,050 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.31M -$27.7K -1,649 -0.9%
PCM
10
Polaris Capital Management
Massachusetts
$1.13M +$905K +53,900 +56%
CCM
11
Cadence Capital Management
Massachusetts
$1.06M -$123K -7,323 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.03M -$233K -13,852 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$997K -$108K -6,441 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$928K +$147K +8,731 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$865K +$1M +59,700 +107%
Northern Trust
16
Northern Trust
Illinois
$846K +$115K +6,871 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$606K +$236K +14,030 +21%
BCM
18
Bridgeway Capital Management
Texas
$592K +$10.1K +600 +0.8%
RHJA
19
Rice Hall James & Associates
California
$557K +$229K +13,659 +22%
Morgan Stanley
20
Morgan Stanley
New York
$504K +$597K +35,552 +112%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$453K +$1.02M +60,509 New
MAM
22
Martingale Asset Management
Massachusetts
$373K -$94K -5,600 -10%
ADMI
23
Albert D. Mason Inc
Massachusetts
$337K +$81.7K +4,865 +12%
PCM
24
Perritt Capital Management
Illinois
$318K +$103K +6,114 +17%
ACA
25
Aptus Capital Advisors
Alabama
$309K +$694K +41,358 New

BGSF Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q1 2020, worth a combined $37.6M — down 64% from $106M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BGSF and 9 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was North Star Investment Management, adding an estimated $1.85M. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.09M sold.

  • 75 institutional investors held BGSF Inc (BGSF) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $37.6M of BGSF Inc stock for Q1 2020, down 64% quarter-over-quarter.
  • 9 funds opened new BGSF Inc positions in Q1 2020 and 16 closed out, a net change of -7 holders.
  • The largest BGSF Inc buyer in Q1 2020 was North Star Investment Management, an estimated $1.85M added.
  • The largest BGSF Inc seller in Q1 2020 was AQR Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2020.