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Barrett Business Services
BBSI

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 124 → 119 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

24% less capital invested

Capital invested by funds: $375M → $286M (-$89.2M)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

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
Thompson Siegel & Walmsley
Virginia
+$13.9M
2
SCA
Summit Creek Advisors
Minnesota
+$4.72M
3
RFC
Russell Frank Company
Washington
+$3.66M
4
SCP
Seizert Capital Partners
Michigan
+$3.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.19M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$9.09M
2
Select Equity Group
Select Equity Group
New York
-$8.8M
3
Wells Fargo
Wells Fargo
California
-$7.99M
4
OAM
Oberweis Asset Management
Illinois
-$3.79M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Profit Investment Management
Maryland
$2.5M -$2.37M -187,396 -47%
RAM
27
Redmond Asset Management
Virginia
$2.49M +$177K +13,980 +7%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.35M -$104K -8,240 -4%
PAM
29
Panagora Asset Management
Massachusetts
$2.29M -$288K -22,800 -10%
Morgan Stanley
30
Morgan Stanley
New York
$2.26M +$1.63M +128,900 +202%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.23M +$349K +27,600 +17%
1CM
32
1492 Capital Management
Wisconsin
$1.97M -$707K -55,912 -25%
Boston Partners
33
Boston Partners
Massachusetts
$1.96M +$2.11M +166,868 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.89M -$1.06M -83,880 -34%
PI
35
Putnam Investments
Massachusetts
$1.86M +$506 +40 +0%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.84M -$106K -8,400 -5%
PAIM
37
Punch & Associates Investment Management
Minnesota
$1.79M – – –
Wells Fargo
38
Wells Fargo
California
$1.68M -$7.99M -631,324 -82%
CS
39
Credit Suisse
Switzerland
$1.68M +$684K +54,080 +61%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.61M +$1.73M +136,880 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.55M +$815K +64,400 +96%
Millennium Management
42
Millennium Management
New York
$1.52M -$613K -48,472 -27%
HPCM
43
High Pointe Capital Management
Illinois
$1.46M +$1.57M +123,800 New
WCM
44
Washington Capital Management
Washington
$1.42M -$26.2K -2,068 -2%
WPC
45
White Pine Capital
Minnesota
$1.41M +$1.51M +119,700 New
WCM
46
Wedge Capital Management
North Carolina
$1.28M +$412K +32,588 +43%
IIM
47
Ironwood Investment Management
Massachusetts
$1.02M +$1.1M +86,760 New
BIM
48
BlackRock Investment Management
Delaware
$974K +$62.6K +4,948 +6%
GAM
49
Gotham Asset Management
New York
$973K +$71.4K +5,640 +7%
Goldman Sachs
50
Goldman Sachs
New York
$963K -$1.14M -90,172 -52%
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