We are live on ! Find out more
BGSF icon

BGSF Inc

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

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 4851 (+3)

0.47% more ownership

Funds ownership: 39.87%40.34% (+0.47%)

9% less capital invested

Capital invested by funds: $51.6M → $47M (-$4.62M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$6.3M +$408K +33,000 +6%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.75M -$212K -17,182 -3%
TAM
3
Tocqueville Asset Management
New York
$5M -$42K -3,400 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.78M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.55M +$311K +25,175 +9%
BlackRock
6
BlackRock
New York
$2.27M +$378K +30,578 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.25M -$184K -14,871 -7%
AA
8
Ancora Advisors
Ohio
$1.76M +$125K +10,090 +7%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.46M -$765K -61,870 -32%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.28M
CCM
11
Cullen Capital Management
New York
$977K +$50.2K +4,063 +5%
CHAM
12
Clear Harbor Asset Management
Connecticut
$965K -$61.1K -4,941 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$928K +$14.5K +1,176 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$885K +$42K +3,401 +4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$859K
BCM
16
Bridgeway Capital Management
Texas
$853K -$33.4K -2,700 -3%
Millennium Management
17
Millennium Management
New York
$847K -$11.7K -948 -1%
PCM
18
Perritt Capital Management
Illinois
$718K -$1.24K -100 -0.2%
PCM
19
Polaris Capital Management
Massachusetts
$676K +$65.5K +5,300 +10%
ADMI
20
Albert D. Mason Inc
Massachusetts
$513K +$1.03K +83 +0.2%
State Street
21
State Street
Massachusetts
$419K
GC
22
Globeflex Capital
California
$393K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$311K +$346K +28,025 New
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$294K +$327K +26,473 New
LPL Financial
25
LPL Financial
California
$246K +$173 +14 +0.1%

BGSF Hedge Fund Activity: Q3 2022 in Review

51 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q3 2022, worth a combined $47M — down 9% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BGSF positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $408K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $765K.

  • 51 institutional investors held BGSF Inc (BGSF) as of Q3 2022, up from 48 in Q2 2022.
  • Funds reported $47M of BGSF Inc stock for Q3 2022, down 9% quarter-over-quarter.
  • 5 funds opened new BGSF Inc positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest BGSF Inc buyer in Q3 2022 was North Star Investment Management, an estimated $408K added.
  • The largest BGSF Inc seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $765K sold.

Based on aggregated 13F filings for Q3 2022.