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BGSF Inc
BGSF

Overview Fund Activity

51 hedge funds and large institutions have $47M invested in BGSF Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
19
Closed
2
Calls
$160K
Puts
–
Net Calls
+$160K
Net Calls Change
+$177K

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$6.3M
2
BlackRock
2
BlackRock
New York
$2.27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$311K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.55M
5
UBS Group
5
UBS Group
Switzerland
$150K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$1.46M
2
DC
2
Davenport & Co
Virginia
$166K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.75M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.25M
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$6.3M +$367K +33,000 +6%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.75M -$191K -17,182 -3%
TAM
3
Tocqueville Asset Management
New York
$5M -$37.8K -3,400 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.78M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.55M +$280K +25,175 +9%
BlackRock
6
BlackRock
New York
$2.27M +$340K +30,578 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.25M -$165K -14,871 -7%
AA
8
Ancora Advisors
Ohio
$1.76M +$112K +10,090 +7%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.46M -$687K -61,870 -32%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.28M – – –
CCM
11
Cullen Capital Management
New York
$977K +$45.1K +4,063 +5%
CHAM
12
Clear Harbor Asset Management
Connecticut
$965K -$54.9K -4,941 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$928K +$13.1K +1,176 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$885K +$37.8K +3,401 +4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$859K – – –
BCM
16
Bridgeway Capital Management
Texas
$853K -$30K -2,700 -3%
Millennium Management
17
Millennium Management
New York
$847K -$10.5K -948 -1%
PCM
18
Perritt Capital Management
Illinois
$718K -$1.11K -100 -0.2%
PCM
19
Polaris Capital Management
Massachusetts
$676K +$58.9K +5,300 +10%
ADMI
20
Albert D. Mason Inc
Massachusetts
$513K +$922 +83 +0.2%
State Street
21
State Street
Massachusetts
$419K – – –
GC
22
Globeflex Capital
California
$393K – – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$311K +$311K +28,025 New
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$294K +$294K +26,473 New
LPL Financial
25
LPL Financial
California
$246K +$156 +14 +0.1%
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