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BGSF Inc

44 hedge funds and large institutions have $38.2M invested in BGSF Inc in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0.18% more ownership

Funds ownership: 37.15%37.34% (+0.18%)

1% less capital invested

Capital invested by funds: $38.7M → $38.2M (-$558K)

10% less funds holding

Funds holding: 4944 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $100K

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
16
Closed
7
Calls
Puts
$100K
Net Calls
-$100K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$6.82M +$382K +40,290 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.96M +$102K +10,701 +2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.69M -$194K -20,408 -4%
TCM
4
Tieton Capital Management
Washington
$4.04M +$833K +87,820 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.93M -$33.2K -3,504 -1%
AA
6
Ancora Advisors
Ohio
$1.81M
BlackRock
7
BlackRock
New York
$1.5M +$19.3K +2,033 +1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.26M -$30.4K -3,200 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.2M -$235K -24,753 -16%
TAM
10
Tocqueville Asset Management
New York
$984K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$857K +$40.8K +4,296 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$815K +$117K +12,305 +17%
PCM
13
Perritt Capital Management
Illinois
$587K -$25.9K -2,730 -4%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$564K -$569K -60,000 -50%
CHAM
15
Clear Harbor Asset Management
Connecticut
$488K -$45.7K -4,820 -8%
ADMI
16
Albert D. Mason Inc
Massachusetts
$418K -$1.93K -203 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K +$108K +11,384 +36%
State Street
18
State Street
Massachusetts
$392K
BCM
19
Bridgeway Capital Management
Texas
$382K
CCM
20
Cullen Capital Management
New York
$351K -$42.9K -4,520 -11%
BCC
21
Bridge City Capital
Oregon
$324K +$210K +22,103 +180%
Northern Trust
22
Northern Trust
Illinois
$273K +$106K +11,206 +63%
SWA
23
Strata Wealth Advisors
Texas
$248K
Renaissance Technologies
24
Renaissance Technologies
New York
$222K +$21.8K +2,300 +11%
LPL Financial
25
LPL Financial
California
$222K +$6.87K +724 +3%

BGSF Hedge Fund Activity: Q4 2023 in Review

44 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q4 2023, worth a combined $38.2M — down 1.4% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BGSF and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Tieton Capital Management, adding an estimated $833K. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $569K.

  • 44 institutional investors held BGSF Inc (BGSF) as of Q4 2023, down from 49 in Q3 2023.
  • Funds reported $38.2M of BGSF Inc stock for Q4 2023, down 1.4% quarter-over-quarter.
  • 2 funds opened new BGSF Inc positions in Q4 2023 and 7 closed out, a net change of -5 holders.
  • The largest BGSF Inc buyer in Q4 2023 was Tieton Capital Management, an estimated $833K added.
  • The largest BGSF Inc seller in Q4 2023 was Luther King Capital Management (LKCM), an estimated $569K sold.

Based on aggregated 13F filings for Q4 2023.