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BGSF Inc

52 hedge funds and large institutions have $43.9M invested in BGSF Inc in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $124K | Put options by funds: $43K

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1.83% less ownership

Funds ownership: 40.2%38.37% (-1.8%)

5% less funds holding

Funds holding: 5552 (-3)

26% less capital invested

Capital invested by funds: $59.6M → $43.9M (-$15.7M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
17
Closed
6
Calls
$124K
Puts
$43K
Net Calls
+$81K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$6.5M +$244K +17,500 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.52M +$358K +25,629 +5%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.39M -$53.5K -3,830 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.73M +$305K +21,849 +7%
TAM
5
Tocqueville Asset Management
New York
$3.15M -$1.73M -124,100 -30%
BlackRock
6
BlackRock
New York
$2.18M -$12.1K -865 -0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.99M -$178K -12,723 -6%
AA
8
Ancora Advisors
Ohio
$1.72M +$40.7K +2,918 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.36M
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$1.28M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.22M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$859K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$800K +$7.24K +519 +0.7%
CHAM
14
Clear Harbor Asset Management
Connecticut
$753K -$142K -10,148 -13%
CCM
15
Cullen Capital Management
New York
$711K +$175K +12,512 +23%
PCM
16
Perritt Capital Management
Illinois
$681K
ADMI
17
Albert D. Mason Inc
Massachusetts
$491K -$3.59K -257 -0.6%
BCM
18
Bridgeway Capital Management
Texas
$480K
Renaissance Technologies
19
Renaissance Technologies
New York
$442K +$579K +41,500 New
State Street
20
State Street
Massachusetts
$398K -$4.19K -300 -0.8%
Millennium Management
21
Millennium Management
New York
$380K -$67.2K -4,815 -12%
GC
22
Globeflex Capital
California
$376K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$298K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$290K +$118K +8,459 +45%
SWA
25
Strata Wealth Advisors
Texas
$280K

BGSF Hedge Fund Activity: Q1 2023 in Review

52 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q1 2023, worth a combined $43.9M — down 26% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BGSF and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $579K. The largest seller was Tocqueville Asset Management, cutting an estimated $1.73M.

  • 52 institutional investors held BGSF Inc (BGSF) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $43.9M of BGSF Inc stock for Q1 2023, down 26% quarter-over-quarter.
  • 4 funds opened new BGSF Inc positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest BGSF Inc buyer in Q1 2023 was Renaissance Technologies, an estimated $579K added.
  • The largest BGSF Inc seller in Q1 2023 was Tocqueville Asset Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2023.