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BGSF Inc

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

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

1.45% less ownership

Funds ownership: 41.32%39.87% (-1.5%)

4% less funds holding

Funds holding: 5048 (-2)

9% less capital invested

Capital invested by funds: $56.8M → $51.6M (-$5.16M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

71% less call options, than puts

Call options by funds: $7K | Put options by funds: $24K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.61M -$822K -65,695 -11%
NSIM
2
North Star Investment Management
Illinois
$6.61M +$337K +26,918 +5%
TAM
3
Tocqueville Asset Management
New York
$5.6M -$46.9K -3,750 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.31M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.64M +$241K +19,274 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.69M +$145K +11,600 +6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.39M +$27.7K +2,214 +1%
BlackRock
8
BlackRock
New York
$2.15M +$31.9K +2,545 +1%
AA
9
Ancora Advisors
Ohio
$1.83M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.42M
CHAM
11
Clear Harbor Asset Management
Connecticut
$1.13M -$84.8K -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 +$12.7K +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 +$40.1K +3,207 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$942K +$28K +2,236 +3%
PCM
18
Perritt Capital Management
Illinois
$800K +$128K +10,223 +19%
PCM
19
Polaris Capital Management
Massachusetts
$686K
ADMI
20
Albert D. Mason Inc
Massachusetts
$570K +$66.5K +5,314 +13%
DC
21
Davenport & Co
Virginia
$475K -$68.8K -5,500 -13%
State Street
22
State Street
Massachusetts
$466K
GC
23
Globeflex Capital
California
$437K -$496K -39,633 -53%
Ameriprise
24
Ameriprise
Minnesota
$282K +$2.63K +210 +0.9%
LPL Financial
25
LPL Financial
California
$273K -$7.46K -596 -3%

BGSF Hedge Fund Activity: Q2 2022 in Review

48 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2022, worth a combined $51.6M — down 9.1% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BGSF and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 16 added.

The largest buyer was North Star Investment Management, adding an estimated $337K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $822K.

  • 48 institutional investors held BGSF Inc (BGSF) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $51.6M of BGSF Inc stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 2 funds opened new BGSF Inc positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest BGSF Inc buyer in Q2 2022 was North Star Investment Management, an estimated $337K added.
  • The largest BGSF Inc seller in Q2 2022 was Pacific Ridge Capital Partners, an estimated $822K sold.

Based on aggregated 13F filings for Q2 2022.