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Barrett Business Services
BBSI

Overview Fund Activity

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.

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
1
Wells Fargo
California
$11.5M
2
Select Equity Group
2
Select Equity Group
New York
$8.8M
3
RFC
3
Russell Frank Company
Washington
$11M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.08M
5
SCA
5
Summit Creek Advisors
Minnesota
$6.29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
GF
2
Gerstein Fisher
New York
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$11.3M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$3.64M 244,664 -11,720 -5%
1CM
27
1492 Capital Management
Wisconsin
$3.33M 223,456 +201,404 +913%
PAM
28
Panagora Asset Management
Massachusetts
$3.24M 217,336 +1,280 +0.6%
American Century Companies
29
American Century Companies
Missouri
$3.15M 211,780 -79,060 -27%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$3.1M 208,092 +14,000 +7%
TCIM
31
TIAA CREF Investment Management
New York
$2.98M 200,116 +7,120 +4%
RAM
32
Redmond Asset Management
Virginia
$2.94M 197,572 -134,172 -40%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.78M 186,760 +12,328 +7%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.72M 182,744 +182,744 New
Millennium Management
35
Millennium Management
New York
$2.64M 177,492 +107,644 +154%
Goldman Sachs
36
Goldman Sachs
New York
$2.56M 172,168 +82,876 +93%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.54M 164,800 -43,600 -21%
CCMH
38
Cornerstone Capital Management Holdings
New York
$2.42M 162,400 +18,192 +13%
PI
39
Putnam Investments
Massachusetts
$2.36M 158,468 -8,224 -5%
Invesco
40
Invesco
Georgia
$2.31M 155,292 -234,744 -60%
PAIM
41
Punch & Associates Investment Management
Minnesota
$2.26M 152,000 +96,000 +171%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M 151,600 -128,800 -46%
KSC
43
Kendall Square Capital
California
$2.25M 150,760 +150,760 New
ARC
44
Absolute Return Capital
Massachusetts
$1.94M 130,492 +130,492 New
WCM
45
Washington Capital Management
Washington
$1.83M 122,504 +122,504 New
CS
46
Credit Suisse
Switzerland
$1.32M 88,688 +3,044 +4%
BIM
47
Bogle Investment Management
Massachusetts
$1.29M 86,480 -24,928 -22%
AG
48
Algert Global
California
$1.25M 83,876 -30,884 -27%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.25M 83,592 +15,052 +22%
BIM
50
BlackRock Investment Management
Delaware
$1.16M 77,980 +640 +0.8%
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