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BGSF Inc
BGSF

57 hedge funds and large institutions have $56.7M invested in BGSF Inc in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% less ownership

Funds ownership: 48.4% → 44.43% (-4%)

12% less funds holding

Funds holding: 65 → 57 (-8)

19% less capital invested

Capital invested by funds: $69.9M → $56.7M (-$13.2M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$4.74M
2
Millennium Management
Millennium Management
New York
+$1.52M
3
AA
Ancora Advisors
Ohio
+$1.21M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.01M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$993K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.71M
3
State Street
State Street
Massachusetts
-$1.64M
4
Northern Trust
Northern Trust
Illinois
-$989K
5
Renaissance Technologies
Renaissance Technologies
New York
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$7.51M +$993K +76,356 +14%
NSIM
2
North Star Investment Management
Illinois
$7.03M +$403K +31,012 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.67M -$410K -31,489 -6%
TAM
4
Tocqueville Asset Management
New York
$4.5M +$4.74M +364,450 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.7M +$386K +29,657 +11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.27M +$410K +31,530 +21%
BlackRock
7
BlackRock
New York
$2.15M -$6.75M -519,253 -75%
Morgan Stanley
8
Morgan Stanley
New York
$1.82M +$182K +14,009 +10%
Millennium Management
9
Millennium Management
New York
$1.6M +$1.52M +116,945 +907%
AA
10
Ancora Advisors
Ohio
$1.44M +$1.21M +92,990 +390%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.42M – – –
PCM
12
Polaris Capital Management
Massachusetts
$1.18M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.06M -$330K -25,387 -23%
BCM
14
Bridgeway Capital Management
Texas
$1.02M -$78K -6,000 -7%
CHAM
15
Clear Harbor Asset Management
Connecticut
$1M +$643K +49,477 +156%
CCM
16
Cullen Capital Management
New York
$992K -$60.9K -4,685 -6%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$954K +$1.01M +77,300 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$885K -$823K -63,247 -47%
GC
19
Globeflex Capital
California
$728K +$151K +11,626 +25%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$669K +$705K +54,178 New
PCM
21
Perritt Capital Management
Illinois
$593K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$591K +$198K +15,234 +47%
E
23
Ergoteles
New York
$526K +$554K +42,600 New
CIC
24
Cornercap Investment Counsel
Georgia
$504K -$1.41K -108 -0.3%
ADMI
25
Albert D. Mason Inc
Massachusetts
$500K -$365K -28,027 -41%
1
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BGSF Hedge Fund Activity: Q2 2021 in Review

57 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2021, worth a combined $56.7M — down 19% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BGSF and 12 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $4.74M. The largest seller was BlackRock, cutting an estimated $6.75M.

  • 57 institutional investors held BGSF Inc (BGSF) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $56.7M of BGSF Inc stock for Q2 2021, down 19% quarter-over-quarter.
  • 12 funds opened new BGSF Inc positions in Q2 2021 and 20 closed out, a net change of -8 holders.
  • The largest BGSF Inc buyer in Q2 2021 was Tocqueville Asset Management, an estimated $4.74M added.
  • The largest BGSF Inc seller in Q2 2021 was BlackRock, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2021.