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BGSF Inc

49 hedge funds and large institutions have $38.7M invested in BGSF Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $48K | Put options by funds: $26K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 4949 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $38.8M → $38.7M (-$24.1K)

0.37% less ownership

Funds ownership: 37.52%37.15% (-0.37%)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
16
Closed
4
Calls
$48K
Puts
$26K
Net Calls
+$22K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$6.59M +$417K +42,340 +7%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.99M -$141K -14,312 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.97M
TCM
4
Tieton Capital Management
Washington
$3.29M +$1.28M +130,511 +62%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.02M -$263K -26,770 -8%
AA
6
Ancora Advisors
Ohio
$1.86M
BlackRock
7
BlackRock
New York
$1.51M -$201K -20,388 -11%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.46M -$303K -30,811 -17%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.32M
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$1.15M
TAM
11
Tocqueville Asset Management
New York
$1.01M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$835K -$26.2K -2,667 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$715K +$4.75K +483 +0.7%
PCM
14
Perritt Capital Management
Illinois
$626K +$11.8K +1,200 +2%
CHAM
15
Clear Harbor Asset Management
Connecticut
$545K -$30.7K -3,125 -5%
ADMI
16
Albert D. Mason Inc
Massachusetts
$429K -$10.2K -1,038 -2%
CCM
17
Cullen Capital Management
New York
$402K -$124K -12,570 -23%
State Street
18
State Street
Massachusetts
$401K +$42.3K +4,300 +11%
BCM
19
Bridgeway Capital Management
Texas
$390K
Millennium Management
20
Millennium Management
New York
$308K -$167K -17,012 -35%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K +$69.1K +7,026 +28%
SWA
22
Strata Wealth Advisors
Texas
$253K +$259K +26,334 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$228K +$33.3K +3,386 +17%
LPL Financial
24
LPL Financial
California
$220K +$9.82K +998 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$205K -$94.8K -9,638 -31%

BGSF Hedge Fund Activity: Q3 2023 in Review

49 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q3 2023, worth a combined $38.7M — down 0.06% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BGSF positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $1.28M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.01M.

  • 49 institutional investors held BGSF Inc (BGSF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $38.7M of BGSF Inc stock for Q3 2023, down 0.06% quarter-over-quarter.
  • 5 funds opened new BGSF Inc positions in Q3 2023 and 4 closed out, a net change of +1 holder.
  • The largest BGSF Inc buyer in Q3 2023 was Tieton Capital Management, an estimated $1.28M added.
  • The largest BGSF Inc seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2023.