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BGSF Inc
BGSF

Overview Fund Activity

48 hedge funds and large institutions have $51.6M invested in BGSF Inc in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
17
Closed
3
Calls
$7K
Puts
$24K
Net Calls
-$17K
Net Calls Change
-$153K

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$6.61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.64M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.69M
4
PCM
4
Perritt Capital Management
Illinois
$800K
5
ADMI
5
Albert D. Mason Inc
Massachusetts
$570K

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.61M
2
GC
2
Globeflex Capital
California
$437K
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$195K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.61M -$812K -65,695 -11%
NSIM
2
North Star Investment Management
Illinois
$6.61M +$333K +26,918 +5%
TAM
3
Tocqueville Asset Management
New York
$5.6M -$46.3K -3,750 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.31M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.64M +$238K +19,274 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.69M +$143K +11,600 +6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.39M +$27.4K +2,214 +1%
BlackRock
8
BlackRock
New York
$2.15M +$31.5K +2,545 +1%
AA
9
Ancora Advisors
Ohio
$1.84M – – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.42M – – –
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.13M -$83.7K -6,776 -7%
CCM
12
Cullen Capital Management
New York
$1.04M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.02M +$12.6K +1,018 +1%
BCM
14
Bridgeway Capital Management
Texas
$983K – – –
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$955K – – –
Millennium Management
16
Millennium Management
New York
$954K +$39.7K +3,207 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$942K +$27.6K +2,236 +3%
PCM
18
Perritt Capital Management
Illinois
$800K +$126K +10,223 +19%
PCM
19
Polaris Capital Management
Massachusetts
$686K – – –
ADMI
20
Albert D. Mason Inc
Massachusetts
$570K +$65.7K +5,314 +13%
DC
21
Davenport & Co
Virginia
$475K -$68K -5,500 -13%
State Street
22
State Street
Massachusetts
$466K – – –
GC
23
Globeflex Capital
California
$437K -$490K -39,633 -53%
Ameriprise
24
Ameriprise
Minnesota
$282K +$2.6K +210 +0.9%
LPL Financial
25
LPL Financial
California
$273K -$7.36K -596 -3%
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