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BGSF Inc
BGSF

Overview Fund Activity

49 hedge funds and large institutions have $38.8M invested in BGSF Inc in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
23
Closed
7
Calls
$102K
Puts
$26K
Net Calls
+$76K
Net Calls Change
-$5K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$2.02M
2
NSIM
2
North Star Investment Management
Illinois
$6.13M
3
AA
3
Ancora Advisors
Ohio
$1.84M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.08M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$154K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$998K
2
GC
2
Globeflex Capital
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$1.69M
5
Mariner
5
Mariner
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$6.13M +$309K +32,420 +5%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.08M +$258K +27,031 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92M -$17K -1,789 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.25M -$80.4K -8,435 -2%
TCM
5
Tieton Capital Management
Washington
$2.02M +$2.02M +211,984 New
AA
6
Ancora Advisors
Ohio
$1.84M +$301K +31,548 +20%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.74M -$36.7K -3,851 -2%
BlackRock
8
BlackRock
New York
$1.69M -$257K -26,946 -13%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.3M +$84K +8,810 +7%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$1.14M – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.09M – – –
TAM
12
Tocqueville Asset Management
New York
$998K -$1.82M -191,350 -65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$853K +$84.9K +8,912 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$705K -$11.5K -1,202 -2%
PCM
15
Perritt Capital Management
Illinois
$610K – – –
CHAM
16
Clear Harbor Asset Management
Connecticut
$570K -$104K -10,888 -15%
CCM
17
Cullen Capital Management
New York
$519K -$117K -12,304 -18%
Millennium Management
18
Millennium Management
New York
$468K +$128K +13,418 +38%
ADMI
19
Albert D. Mason Inc
Massachusetts
$435K -$3.83K -402 -0.9%
BCM
20
Bridgeway Capital Management
Texas
$387K -$42.9K -4,500 -10%
State Street
21
State Street
Massachusetts
$356K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$295K -$101K -10,562 -25%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K -$5.23K -549 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$220K -$3.87K -406 -2%
LPL Financial
25
LPL Financial
California
$208K -$5.99K -629 -3%
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