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Barrett Business Services
BBSI

Overview Fund Activity

119 hedge funds and large institutions have $286M invested in Barrett Business Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
31
Reduced
57
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$13M
2
SCA
2
Summit Creek Advisors
Minnesota
$9.34M
3
RFC
3
Russell Frank Company
Washington
$14.9M
4
SCP
4
Seizert Capital Partners
Michigan
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$507K
3
Wells Fargo
3
Wells Fargo
California
$1.68M
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
26
Profit Investment Management
Maryland
$2.5M 53,085 -46,849 -47%
RAM
27
Redmond Asset Management
Virginia
$2.49M 52,888 +3,495 +7%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.35M 49,963 -2,060 -4%
PAM
29
Panagora Asset Management
Massachusetts
$2.29M 48,634 -5,700 -10%
Morgan Stanley
30
Morgan Stanley
New York
$2.26M 48,143 +32,225 +202%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.23M 47,500 +6,900 +17%
1CM
32
1492 Capital Management
Wisconsin
$1.97M 41,886 -13,978 -25%
Boston Partners
33
Boston Partners
Massachusetts
$1.96M 41,717 +41,717 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.89M 40,196 -20,970 -34%
PI
35
Putnam Investments
Massachusetts
$1.86M 39,627 +10 +0%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.84M 39,100 -2,100 -5%
PAIM
37
Punch & Associates Investment Management
Minnesota
$1.79M 38,000 – –
Wells Fargo
38
Wells Fargo
California
$1.68M 35,749 -157,831 -82%
CS
39
Credit Suisse
Switzerland
$1.68M 35,692 +13,520 +61%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.61M 34,220 +34,220 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.55M 32,900 +16,100 +96%
Millennium Management
42
Millennium Management
New York
$1.52M 32,255 -12,118 -27%
HPCM
43
High Pointe Capital Management
Illinois
$1.46M 30,950 +30,950 New
WCM
44
Washington Capital Management
Washington
$1.42M 30,109 -517 -2%
WPC
45
White Pine Capital
Minnesota
$1.41M 29,925 +29,925 New
WCM
46
Wedge Capital Management
North Carolina
$1.28M 27,247 +8,147 +43%
IIM
47
Ironwood Investment Management
Massachusetts
$1.02M 21,690 +21,690 New
BIM
48
BlackRock Investment Management
Delaware
$974K 20,732 +1,237 +6%
GAM
49
Gotham Asset Management
New York
$973K 20,703 +1,410 +7%
Goldman Sachs
50
Goldman Sachs
New York
$963K 20,499 -22,543 -52%
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