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BGSF Inc
BGSF

Overview Fund Activity

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
Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.65%
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

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$4.05M
2
NSIM
2
North Star Investment Management
Illinois
$6.82M
3
BCC
3
Bridge City Capital
Oregon
$324K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$815K
5
CC
5
Corton Capital
Ontario, Canada
$108K

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$564K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.2M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.69M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$6.82M +$379K +40,290 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.96M +$101K +10,701 +2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.69M -$192K -20,408 -4%
TCM
4
Tieton Capital Management
Washington
$4.05M +$826K +87,820 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.93M -$32.9K -3,504 -1%
AA
6
Ancora Advisors
Ohio
$1.81M – – –
BlackRock
7
BlackRock
New York
$1.5M +$19.1K +2,033 +1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.26M -$30.1K -3,200 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.2M -$233K -24,753 -16%
TAM
10
Tocqueville Asset Management
New York
$984K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$857K +$40.4K +4,296 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$815K +$116K +12,305 +17%
PCM
13
Perritt Capital Management
Illinois
$587K -$25.7K -2,730 -4%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$564K -$564K -60,000 -50%
CHAM
15
Clear Harbor Asset Management
Connecticut
$488K -$45.3K -4,820 -8%
ADMI
16
Albert D. Mason Inc
Massachusetts
$418K -$1.91K -203 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K +$107K +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 -$42.5K -4,520 -11%
BCC
21
Bridge City Capital
Oregon
$324K +$208K +22,103 +180%
Northern Trust
22
Northern Trust
Illinois
$273K +$105K +11,206 +63%
SWA
23
Strata Wealth Advisors
Texas
$248K – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$222K +$21.6K +2,300 +11%
LPL Financial
25
LPL Financial
California
$222K +$6.81K +724 +3%
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