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BGSF Inc

52 hedge funds and large institutions have $56.4M invested in BGSF Inc in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0% less capital invested

Capital invested by funds: $56.7M → $56.4M (-$278K)

1.77% less ownership

Funds ownership: 44.43%42.66% (-1.8%)

9% less funds holding

Funds holding: 5752 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$7.76M -$27.9K -2,193 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.89M +$15.3K +1,200 +0.3%
NSIM
3
North Star Investment Management
Illinois
$5.43M -$1.85M -145,136 -25%
TAM
4
Tocqueville Asset Management
New York
$5.38M +$712K +55,950 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.55M -$287K -22,521 -8%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.26M -$92.6K -7,270 -4%
BlackRock
7
BlackRock
New York
$2.19M -$39.7K -3,121 -2%
AA
8
Ancora Advisors
Ohio
$2.12M +$627K +49,275 +42%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.47M
LSV Asset Management
10
LSV Asset Management
Illinois
$1.26M +$1.26M +98,587 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.23M +$189K +14,830 +18%
PCM
12
Polaris Capital Management
Massachusetts
$1.22M
Millennium Management
13
Millennium Management
New York
$1.12M -$539K -42,321 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.1M -$2.74K -215 -0.3%
BCM
15
Bridgeway Capital Management
Texas
$1.06M
CCM
16
Cullen Capital Management
New York
$1.02M -$10.1K -790 -1%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$989K
GC
18
Globeflex Capital
California
$959K +$204K +16,000 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$928K +$10.3K +810 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$782K +$169K +13,294 +28%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$755K +$61.4K +4,822 +9%
PCM
22
Perritt Capital Management
Illinois
$712K +$97K +7,614 +16%
E
23
Ergoteles
New York
$540K -$4.6K -361 -0.8%
CIC
24
Cornercap Investment Counsel
Georgia
$522K
ADMI
25
Albert D. Mason Inc
Massachusetts
$519K +$840 +66 +0.2%

BGSF Hedge Fund Activity: Q3 2021 in Review

52 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q3 2021, worth a combined $56.4M — down 0.49% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BGSF and 2 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $1.26M. The largest seller was Morgan Stanley, cutting an estimated $1.85M.

  • 52 institutional investors held BGSF Inc (BGSF) as of Q3 2021, down from 57 in Q2 2021.
  • Funds reported $56.4M of BGSF Inc stock for Q3 2021, down 0.49% quarter-over-quarter.
  • 2 funds opened new BGSF Inc positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest BGSF Inc buyer in Q3 2021 was LSV Asset Management, an estimated $1.26M added.
  • The largest BGSF Inc seller in Q3 2021 was Morgan Stanley, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2021.