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BGSF Inc

43 hedge funds and large institutions have $30M invested in BGSF Inc in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.96% less ownership

Funds ownership: 37.01%32.05% (-5%)

7% less funds holding

Funds holding: 4643 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

28% less capital invested

Capital invested by funds: $41.9M → $30M (-$11.9M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

74% less call options, than puts

Call options by funds: $15K | Put options by funds: $57K

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
15
Closed
9
Calls
$15K
Puts
$57K
Net Calls
-$42K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.51M
TCM
2
Tieton Capital Management
Washington
$4.28M +$553K +68,635 +16%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4M -$160K -19,824 -4%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.08M +$2.42M +300,163 +500%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.54M -$130K -16,135 -5%
AA
6
Ancora Advisors
Ohio
$1.65M +$32 +4 +0%
BlackRock
7
BlackRock
New York
$1.31M -$43.1K -5,355 -3%
NSIM
8
North Star Investment Management
Illinois
$980K -$5M -620,500 -84%
TAM
9
Tocqueville Asset Management
New York
$895K
Goldman Sachs
10
Goldman Sachs
New York
$859K -$263K -32,678 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$802K +$12.7K +1,579 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$637K
PCM
13
Perritt Capital Management
Illinois
$565K -$540 -67 -0.1%
CHAM
14
Clear Harbor Asset Management
Connecticut
$453K +$8.21K +1,020 +2%
BCC
15
Bridge City Capital
Oregon
$401K +$50.9K +6,325 +16%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$374K -$42.1K -5,233 -11%
BCM
17
Bridgeway Capital Management
Texas
$347K
State Street
18
State Street
Massachusetts
$321K
CCM
19
Cullen Capital Management
New York
$295K -$8.34K -1,035 -3%
Northern Trust
20
Northern Trust
Illinois
$227K -$5.87K -729 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$226K +$37.6K +4,669 +21%
SWA
22
Strata Wealth Advisors
Texas
$225K
LPL Financial
23
LPL Financial
California
$223K +$24.2K +2,999 +13%
DLP
24
De Lisle Partners
United Kingdom
$207K
Osaic Holdings
25
Osaic Holdings
Arizona
$174K +$16.5K +2,054 +11%

BGSF Hedge Fund Activity: Q2 2024 in Review

43 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q2 2024, worth a combined $30M — down 28% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGSF and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $2.42M. The largest seller was North Star Investment Management, cutting an estimated $5M.

  • 43 institutional investors held BGSF Inc (BGSF) as of Q2 2024, down from 46 in Q1 2024.
  • Funds reported $30M of BGSF Inc stock for Q2 2024, down 28% quarter-over-quarter.
  • 6 funds opened new BGSF Inc positions in Q2 2024 and 9 closed out, a net change of -3 holders.
  • The largest BGSF Inc buyer in Q2 2024 was Luther King Capital Management (LKCM), an estimated $2.42M added.
  • The largest BGSF Inc seller in Q2 2024 was North Star Investment Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2024.