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Barrett Business Services
BBSI

133 hedge funds and large institutions have $562M invested in Barrett Business Services in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $410M → $562M (+$152M)

4% more funds holding

Funds holding: 128 → 133 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
12
Increased
47
Reduced
55
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.32M
2
LSC
Lyon Street Capital
California
+$3.32M
3
PIM
Profit Investment Management
Maryland
+$3.21M
4
EIM
Essex Investment Management
Massachusetts
+$2.92M
5
William Blair & Company
William Blair & Company
Illinois
+$1.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.03M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.57M
3
HA
Heartland Advisors
Wisconsin
-$3.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
5
PP
PDT Partners
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$5.28M -$148K -7,280 -3%
Morgan Stanley
27
Morgan Stanley
New York
$5.06M -$6.03M -295,788 -58%
PAM
28
Panagora Asset Management
Massachusetts
$5.01M -$520K -25,520 -11%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.89M +$734K +36,000 +21%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.86M +$196K +9,600 +5%
GF
31
Gerstein Fisher
New York
$4.78M +$382K +18,752 +100%
EIM
32
Essex Investment Management
Massachusetts
$4.63M +$2.92M +143,396 +254%
BCM
33
Bridgeway Capital Management
Texas
$4.58M -$1.75M -86,000 -30%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$4.5M -$48.9K -2,400 -1%
TCIM
35
TIAA CREF Investment Management
New York
$4.47M -$576K -28,256 -13%
DCM
36
Driehaus Capital Management
Illinois
$4.21M +$257K +12,592 +7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.04M +$22.4K +1,100 +0.6%
CAM
38
ClariVest Asset Management
California
$3.95M -$943K -46,244 -21%
Wells Fargo
39
Wells Fargo
California
$3.88M +$1.17M +57,512 +52%
PI
40
Putnam Investments
Massachusetts
$3.86M -$209K -10,232 -6%
LSC
41
Lyon Street Capital
California
$3.77M +$3.32M +162,580 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$3.34M -$432K -21,200 -13%
EI
43
EAM Investors
California
$3.3M +$1.22M +59,788 +72%
AG
44
Algert Global
California
$2.66M -$554K -27,172 -19%
TC
45
TFS Capital
Pennsylvania
$2.63M +$1.3M +63,736 +128%
BIM
46
Bogle Investment Management
Massachusetts
$2.58M -$704K -34,540 -24%
TCM
47
Timpani Capital Management
Wisconsin
$2.55M +$185K +9,092 +9%
Prudential Financial
48
Prudential Financial
New Jersey
$2.13M +$245K +12,000 +15%
Goldman Sachs
49
Goldman Sachs
New York
$2.07M -$851K -41,716 -32%
SFM
50
Systematic Financial Management
New Jersey
$2.06M +$9.79K +480 +0.5%
1
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3 4 5

BBSI Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2013, worth a combined $562M — up 37% from $410M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBSI positions and 7 closed out — a net gain of 5 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.32M. The largest seller was Morgan Stanley, cutting an estimated $6.03M.

  • 133 institutional investors held Barrett Business Services (BBSI) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $562M of Barrett Business Services stock for Q4 2013, up 37% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Barrett Business Services buyer in Q4 2013 was Renaissance Technologies, an estimated $5.32M added.
  • The largest Barrett Business Services seller in Q4 2013 was Morgan Stanley, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2013.