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BGSF Inc

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

292% more call options, than puts

Call options by funds: $102K | Put options by funds: $26K

0.85% less ownership

Funds ownership: 38.37%37.52% (-0.85%)

6% less funds holding

Funds holding: 5249 (-3)

12% less capital invested

Capital invested by funds: $43.9M → $38.8M (-$5.17M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$6.13M +$311K +32,420 +5%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.08M +$260K +27,031 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92M -$17.2K -1,789 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.25M -$81K -8,435 -2%
TCM
5
Tieton Capital Management
Washington
$2.02M +$2.04M +211,984 New
AA
6
Ancora Advisors
Ohio
$1.84M +$303K +31,548 +20%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.74M -$37K -3,851 -2%
BlackRock
8
BlackRock
New York
$1.69M -$259K -26,946 -13%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.3M +$84.6K +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 -$1.84M -191,350 -65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$853K +$85.6K +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 -$105K -10,888 -15%
CCM
17
Cullen Capital Management
New York
$519K -$118K -12,304 -18%
Millennium Management
18
Millennium Management
New York
$468K +$129K +13,418 +38%
ADMI
19
Albert D. Mason Inc
Massachusetts
$435K -$3.86K -402 -0.9%
BCM
20
Bridgeway Capital Management
Texas
$387K -$43.2K -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 -$5.27K -549 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$220K -$3.9K -406 -2%
LPL Financial
25
LPL Financial
California
$208K -$6.04K -629 -3%

BGSF Hedge Fund Activity: Q2 2023 in Review

49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2023, worth a combined $38.8M — down 12% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BGSF and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Tocqueville Asset Management, cutting an estimated $1.84M.

  • 49 institutional investors held BGSF Inc (BGSF) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $38.8M of BGSF Inc stock for Q2 2023, down 12% quarter-over-quarter.
  • 5 funds opened new BGSF Inc positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest BGSF Inc buyer in Q2 2023 was Tieton Capital Management, an estimated $2.04M added.
  • The largest BGSF Inc seller in Q2 2023 was Tocqueville Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2023.