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BGSF Inc

50 hedge funds and large institutions have $56.8M invested in BGSF Inc in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $162K | Put options by funds: $26K

0.67% less ownership

Funds ownership: 41.99%41.32% (-0.67%)

9% less capital invested

Capital invested by funds: $62.7M → $56.8M (-$5.9M)

14% less funds holding

Funds holding: 5850 (-8)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
22
Closed
9
Calls
$162K
Puts
$26K
Net Calls
+$136K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$7.91M +$31.7K +2,293 +0.4%
NSIM
2
North Star Investment Management
Illinois
$6.68M +$1.19M +86,267 +20%
TAM
3
Tocqueville Asset Management
New York
$6.02M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.66M -$39.2K -2,837 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.62M +$206K +14,920 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.71M +$491K +35,484 +21%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.52M +$224K +16,210 +9%
BlackRock
8
BlackRock
New York
$2.26M -$23.3K -1,686 -1%
AA
9
Ancora Advisors
Ohio
$1.96M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.51M -$1.47K -106 -0.1%
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.3M +$24.9K +1,800 +2%
CCM
12
Cullen Capital Management
New York
$1.1M +$55.5K +4,010 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.07M +$30.2K +2,185 +3%
BCM
14
Bridgeway Capital Management
Texas
$1.05M
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.02M
GC
16
Globeflex Capital
California
$987K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$975K -$5.43K -393 -0.5%
Millennium Management
18
Millennium Management
New York
$974K -$221K -15,955 -18%
PCM
19
Polaris Capital Management
Massachusetts
$731K -$553K -40,000 -42%
PCM
20
Perritt Capital Management
Illinois
$717K -$76.4K -5,523 -9%
DC
21
Davenport & Co
Virginia
$578K +$159K +11,500 +35%
ADMI
22
Albert D. Mason Inc
Massachusetts
$537K +$1.51K +109 +0.3%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$497K
State Street
24
State Street
Massachusetts
$496K +$42.9K +3,100 +9%
Two Sigma Investments
25
Two Sigma Investments
New York
$429K -$190K -13,718 -30%

BGSF Hedge Fund Activity: Q1 2022 in Review

50 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q1 2022, worth a combined $56.8M — down 9.4% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGSF and 1 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was North Star Investment Management, adding an estimated $1.19M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $586K sold.

  • 50 institutional investors held BGSF Inc (BGSF) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $56.8M of BGSF Inc stock for Q1 2022, down 9.4% quarter-over-quarter.
  • 1 fund opened new BGSF Inc positions in Q1 2022 and 9 closed out, a net change of -8 holders.
  • The largest BGSF Inc buyer in Q1 2022 was North Star Investment Management, an estimated $1.19M added.
  • The largest BGSF Inc seller in Q1 2022 was Cornercap Investment Counsel, an estimated $586K sold.

Based on aggregated 13F filings for Q1 2022.