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BGSF Inc
BGSF

58 hedge funds and large institutions have $62.7M invested in BGSF Inc in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

811% more call options, than puts

Call options by funds: $255K | Put options by funds: $28K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

12% more funds holding

Funds holding: 52 → 58 (+6)

11% more capital invested

Capital invested by funds: $56.4M → $62.7M (+$6.25M)

0.67% less ownership

Funds ownership: 42.66% → 41.99% (-0.67%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
23
Closed
4
Calls
$255K
Puts
$28K
Net Calls
+$227K
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$969K
2
TAM
Tocqueville Asset Management
New York
+$493K
3
DC
Davenport & Co
Virginia
+$439K
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$332K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$231K

Top Sellers

Rank Fund Capital Flow
1
E
Ergoteles
New York
-$540K
2
WC
Winmill & Co
New York
-$518K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$378K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$299K
5
Citadel Advisors
Citadel Advisors
Florida
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$8.59M -$107K -7,917 -1%
TAM
2
Tocqueville Asset Management
New York
$6.56M +$493K +36,450 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.21M -$378K -27,937 -6%
NSIM
4
North Star Investment Management
Illinois
$6.04M -$43.8K -3,238 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.73M -$236K -17,433 -6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.51M -$23K -1,700 -1%
BlackRock
7
BlackRock
New York
$2.49M +$29.8K +2,200 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.44M +$969K +71,585 +73%
AA
9
Ancora Advisors
Ohio
$2.13M -$238K -17,580 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.65M -$135 -10 -0%
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.39M +$11.2K +826 +0.9%
PCM
12
Polaris Capital Management
Massachusetts
$1.37M – – –
Millennium Management
13
Millennium Management
New York
$1.29M +$32.2K +2,379 +3%
CCM
14
Cullen Capital Management
New York
$1.15M +$3.06K +226 +0.3%
BCM
15
Bridgeway Capital Management
Texas
$1.14M -$46K -3,400 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.14M -$88.5K -6,541 -8%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$1.11M – – –
GC
18
Globeflex Capital
California
$1.08M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.07M +$24.9K +1,837 +3%
PCM
20
Perritt Capital Management
Illinois
$861K +$58.2K +4,300 +8%
Two Sigma Investments
21
Two Sigma Investments
New York
$664K -$202K -14,900 -24%
CIC
22
Cornercap Investment Counsel
Georgia
$586K – – –
ADMI
23
Albert D. Mason Inc
Massachusetts
$584K +$1.6K +118 +0.3%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$541K -$29.8K -2,200 -6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$530K -$299K -22,100 -37%
1
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BGSF Hedge Fund Activity: Q4 2021 in Review

58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q4 2021, worth a combined $62.7M — up 11% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGSF positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $969K. The largest seller was Ergoteles, exiting entirely with an estimated $540K sold.

  • 58 institutional investors held BGSF Inc (BGSF) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $62.7M of BGSF Inc stock for Q4 2021, up 11% quarter-over-quarter.
  • 10 funds opened new BGSF Inc positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest BGSF Inc buyer in Q4 2021 was LSV Asset Management, an estimated $969K added.
  • The largest BGSF Inc seller in Q4 2021 was Ergoteles, an estimated $540K sold.

Based on aggregated 13F filings for Q4 2021.