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BGSF Inc

42 hedge funds and large institutions have $27.6M invested in BGSF Inc in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% less ownership

Funds ownership: 32.05%29.96% (-2.1%)

2% less funds holding

Funds holding: 4342 (-1)

8% less capital invested

Capital invested by funds: $30M → $27.6M (-$2.39M)

13% less call options, than puts

Call options by funds: $13K | Put options by funds: $15K

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
15
Closed
3
Calls
$13K
Puts
$15K
Net Calls
-$2K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.44M
TCM
2
Tieton Capital Management
Washington
$4.21M -$2.06K -255 -0.1%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$3.03M
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.68M -$1.2M -148,947 -32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.6M +$90K +11,153 +4%
AA
6
Ancora Advisors
Ohio
$1.63M
BlackRock
7
BlackRock
New York
$1.27M -$15.6K -1,931 -1%
TAM
8
Tocqueville Asset Management
New York
$882K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$816K +$24.9K +3,092 +3%
Goldman Sachs
10
Goldman Sachs
New York
$786K -$57.3K -7,102 -7%
BCM
11
Bridgeway Capital Management
Texas
$618K +$265K +32,800 +81%
NSIM
12
North Star Investment Management
Illinois
$476K -$469K -58,073 -51%
CHAM
13
Clear Harbor Asset Management
Connecticut
$445K -$847 -105 -0.2%
BCC
14
Bridge City Capital
Oregon
$395K
LSV Asset Management
15
LSV Asset Management
Illinois
$352K -$264K -32,700 -44%
CCM
16
Cullen Capital Management
New York
$319K +$26.9K +3,336 +10%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K -$58.6K -7,258 -17%
State Street
18
State Street
Massachusetts
$280K -$34.7K -4,300 -11%
PCM
19
Perritt Capital Management
Illinois
$278K -$267K -33,062 -50%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$231K +$7.26K +900 +3%
SWA
21
Strata Wealth Advisors
Texas
$222K
Northern Trust
22
Northern Trust
Illinois
$221K -$2.97K -368 -1%
DLP
23
De Lisle Partners
United Kingdom
$205K +$7K +867 +4%
LPL Financial
24
LPL Financial
California
$172K -$45.8K -5,680 -22%
Osaic Holdings
25
Osaic Holdings
Arizona
$171K

BGSF Hedge Fund Activity: Q3 2024 in Review

42 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BGSF Inc (BGSF) for Q3 2024, worth a combined $27.6M — down 8% from $30M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BGSF and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $265K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $1.2M.

  • 42 institutional investors held BGSF Inc (BGSF) as of Q3 2024, down from 43 in Q2 2024.
  • Funds reported $27.6M of BGSF Inc stock for Q3 2024, down 8% quarter-over-quarter.
  • 2 funds opened new BGSF Inc positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest BGSF Inc buyer in Q3 2024 was Bridgeway Capital Management, an estimated $265K added.
  • The largest BGSF Inc seller in Q3 2024 was Pacific Ridge Capital Partners, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2024.