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BGSF Inc

65 hedge funds and large institutions have $69.9M invested in BGSF Inc in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

11% more capital invested

Capital invested by funds: $63.2M → $69.9M (+$6.74M)

3% more funds holding

Funds holding: 6365 (+2)

2.96% more ownership

Funds ownership: 45.44%48.4% (+3%)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.71M +$399K +28,474 +4%
NSIM
2
North Star Investment Management
Illinois
$7.54M +$1.15M +82,400 +18%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.45M +$1.31M +93,615 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.87M -$119K -8,465 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.79M +$369K +26,320 +11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.07M +$1.34M +95,366 +77%
State Street
7
State Street
Massachusetts
$2.25M -$172K -12,282 -7%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.13M +$248K +17,660 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.89M +$2.79K +199 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$1.87M -$171K -12,203 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.61M -$897 -64 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.56M +$76.6K +5,463 +5%
Northern Trust
13
Northern Trust
Illinois
$1.32M -$108K -7,735 -8%
PCM
14
Polaris Capital Management
Massachusetts
$1.27M -$289K -20,600 -18%
BCM
15
Bridgeway Capital Management
Texas
$1.25M
CCM
16
Cullen Capital Management
New York
$1.19M +$835K +59,567 +233%
ADMI
17
Albert D. Mason Inc
Massachusetts
$959K +$2.94K +210 +0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$923K +$146K +10,400 +19%
N
19
Nuveen
North Carolina
$839K -$85.1K -6,070 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$720K +$629K +44,854 +683%
Wells Fargo
21
Wells Fargo
California
$683K -$78.8K -5,619 -10%
PCM
22
Perritt Capital Management
Illinois
$673K
GC
23
Globeflex Capital
California
$663K
PAM
24
Panagora Asset Management
Massachusetts
$609K -$148K -10,525 -19%
CIC
25
Cornercap Investment Counsel
Georgia
$573K +$574K +40,928 New

BGSF Hedge Fund Activity: Q1 2021 in Review

65 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q1 2021, worth a combined $69.9M — up 11% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BGSF positions and 5 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.34M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.24M sold.

  • 65 institutional investors held BGSF Inc (BGSF) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $69.9M of BGSF Inc stock for Q1 2021, up 11% quarter-over-quarter.
  • 7 funds opened new BGSF Inc positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest BGSF Inc buyer in Q1 2021 was Acadian Asset Management, an estimated $1.34M added.
  • The largest BGSF Inc seller in Q1 2021 was Assenagon Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2021.