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Barrett Business Services
BBSI

124 hedge funds and large institutions have $375M invested in Barrett Business Services in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

7% less funds holding

Funds holding: 133 → 124 (-9)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

33% less capital invested

Capital invested by funds: $562M → $375M (-$187M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
55
Reduced
39
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$11.3M
2
Select Equity Group
Select Equity Group
New York
+$11M
3
RFC
Russell Frank Company
Washington
+$10.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9.07M
5
SCA
Summit Creek Advisors
Minnesota
+$7.26M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$10.3M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$5.94M
3
GF
Gerstein Fisher
New York
-$4.78M
4
BCM
Bridgeway Capital Management
Texas
-$4.58M
5
Invesco
Invesco
Georgia
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$3.64M -$218K -11,720 -5%
1CM
27
1492 Capital Management
Wisconsin
$3.33M +$3.74M +201,404 +913%
PAM
28
Panagora Asset Management
Massachusetts
$3.24M +$23.8K +1,280 +0.6%
American Century Companies
29
American Century Companies
Missouri
$3.15M -$1.47M -79,060 -27%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$3.1M +$260K +14,000 +7%
TCIM
31
TIAA CREF Investment Management
New York
$2.98M +$132K +7,120 +4%
RAM
32
Redmond Asset Management
Virginia
$2.94M -$2.49M -134,172 -40%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.78M +$229K +12,328 +7%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.72M +$3.4M +182,744 New
Millennium Management
35
Millennium Management
New York
$2.64M +$2M +107,644 +154%
Goldman Sachs
36
Goldman Sachs
New York
$2.56M +$1.54M +82,876 +93%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.54M -$811K -43,600 -21%
CCMH
38
Cornerstone Capital Management Holdings
New York
$2.42M +$338K +18,192 +13%
PI
39
Putnam Investments
Massachusetts
$2.36M -$153K -8,224 -5%
Invesco
40
Invesco
Georgia
$2.31M -$4.36M -234,744 -60%
PAIM
41
Punch & Associates Investment Management
Minnesota
$2.26M +$1.78M +96,000 +171%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M -$2.39M -128,800 -46%
KSC
43
Kendall Square Capital
California
$2.25M +$2.8M +150,760 New
ARC
44
Absolute Return Capital
Massachusetts
$1.94M +$2.43M +130,492 New
WCM
45
Washington Capital Management
Washington
$1.82M +$2.28M +122,504 New
CS
46
Credit Suisse
Switzerland
$1.32M +$56.6K +3,044 +4%
BIM
47
Bogle Investment Management
Massachusetts
$1.29M -$463K -24,928 -22%
AG
48
Algert Global
California
$1.25M -$574K -30,884 -27%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.25M +$280K +15,052 +22%
BIM
50
BlackRock Investment Management
Delaware
$1.16M +$11.9K +640 +0.8%
1
2
3 4 5

BBSI Hedge Fund Activity: Q1 2014 in Review

124 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q1 2014, worth a combined $375M — down 33% from $562M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BBSI and 19 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 55 added.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $10.3M sold.

  • 124 institutional investors held Barrett Business Services (BBSI) as of Q1 2014, down from 133 in Q4 2013.
  • Funds reported $375M of Barrett Business Services stock for Q1 2014, down 33% quarter-over-quarter.
  • 19 funds opened new Barrett Business Services positions in Q1 2014 and 27 closed out, a net change of -8 holders.
  • The largest Barrett Business Services buyer in Q1 2014 was Wells Fargo, an estimated $11.3M added.
  • The largest Barrett Business Services seller in Q1 2014 was Numeric Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2014.