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BGSF Inc
BGSF

Overview Fund Activity

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
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

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$3.29M
2
NSIM
2
North Star Investment Management
Illinois
$6.59M
3
AWA
3
Arete Wealth Advisors
Illinois
$179K
4
BCC
4
Bridge City Capital
Oregon
$118K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$115K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.46M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.02M
4
BlackRock
4
BlackRock
New York
$1.51M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$6.59M +$407K +42,340 +7%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.99M -$138K -14,312 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.97M – – –
TCM
4
Tieton Capital Management
Washington
$3.29M +$1.25M +130,511 +62%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.02M -$257K -26,770 -8%
AA
6
Ancora Advisors
Ohio
$1.86M – – –
BlackRock
7
BlackRock
New York
$1.51M -$196K -20,388 -11%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.46M -$296K -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 -$25.6K -2,667 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$715K +$4.64K +483 +0.7%
PCM
14
Perritt Capital Management
Illinois
$626K +$11.5K +1,200 +2%
CHAM
15
Clear Harbor Asset Management
Connecticut
$545K -$30K -3,125 -5%
ADMI
16
Albert D. Mason Inc
Massachusetts
$429K -$9.97K -1,038 -2%
CCM
17
Cullen Capital Management
New York
$402K -$121K -12,570 -23%
State Street
18
State Street
Massachusetts
$401K +$41.3K +4,300 +11%
BCM
19
Bridgeway Capital Management
Texas
$390K – – –
Millennium Management
20
Millennium Management
New York
$308K -$163K -17,012 -35%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K +$67.5K +7,026 +28%
SWA
22
Strata Wealth Advisors
Texas
$253K +$253K +26,334 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$228K +$32.6K +3,386 +17%
LPL Financial
24
LPL Financial
California
$220K +$9.59K +998 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$205K -$92.8K -9,638 -31%
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