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Barrett Business Services
BBSI

Overview Fund Activity

115 hedge funds and large institutions have $248M invested in Barrett Business Services in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
37
Closed
23
Calls
–
Puts
$533K
Net Calls
-$533K
Net Calls Change
-$533K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M
2
BIM
2
Bogle Investment Management
Massachusetts
$4.92M
3
NI
3
Numeric Investors
Massachusetts
$3.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.82M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.22M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.82M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.32M +$908K +91,940 +64%
TCIM
27
TIAA CREF Investment Management
New York
$2.28M -$17.3K -1,756 -0.8%
MHP
28
Manatuck Hill Partners
Connecticut
$2.22M +$2.22M +224,800 New
Millennium Management
29
Millennium Management
New York
$2.15M +$873K +88,452 +69%
RAM
30
Redmond Asset Management
Virginia
$2.11M +$21.5K +2,176 +1%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.06M +$182K +18,400 +10%
QBFM
32
QS Batterymarch Financial Management
New York
$2.04M +$2.04M +206,740 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.9M +$1.18M +119,872 +165%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.87M -$648K -65,600 -26%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.85M +$308K +31,200 +20%
TSW
36
Thompson Siegel & Walmsley
Virginia
$1.82M -$9.07M -918,756 -83%
PAM
37
Panagora Asset Management
Massachusetts
$1.77M -$154K -15,628 -8%
PIM
38
Profit Investment Management
Maryland
$1.74M -$352K -35,640 -17%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.74M -$806K -81,616 -32%
CS
40
Credit Suisse
Switzerland
$1.64M +$229K +23,204 +16%
PI
41
Putnam Investments
Massachusetts
$1.59M +$26K +2,632 +2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.59M -$2.37K -240 -0.1%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.36M +$59.2K +6,000 +5%
WPC
44
White Pine Capital
Minnesota
$1.29M +$113K +11,400 +10%
WCM
45
Wedge Capital Management
North Carolina
$1.24M +$162K +16,400 +15%
CCM
46
Coe Capital Management
Illinois
$1.22M +$1.22M +124,000 New
HPCM
47
High Pointe Capital Management
Illinois
$1.22M – – –
IIM
48
Ironwood Investment Management
Massachusetts
$1.14M +$284K +28,800 +33%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.08M -$1.29M -130,188 -54%
MC
50
Menta Capital
California
$1.05M +$1.05M +106,716 New
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