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Barrett Business Services
BBSI

Overview Fund Activity

98 hedge funds and large institutions have $229M invested in Barrett Business Services in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
26
Increased
23
Reduced
36
Closed
15
Calls
$406K
Puts
$274K
Net Calls
+$132K
Net Calls Change
+$3.34M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$12.8M
2
TCM
2
Tieton Capital Management
Washington
$6.23M
3
ACM
3
Atika Capital Management
New York
$2.96M
4
NC
4
Northpointe Capital
Michigan
$2.1M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.71M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.44M
3
HCS
3
Harvest Capital Strategies
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.84M
5
CCM
5
Coe Capital Management
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$2.02M – – –
PIM
27
Profit Investment Management
Maryland
$1.86M – – –
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.71M +$1.71M +160,000 New
PAM
29
Panagora Asset Management
Massachusetts
$1.64M -$311K -28,992 -16%
CCM
30
Coe Capital Management
Illinois
$1.51M -$2.12M -198,184 -58%
Morgan Stanley
31
Morgan Stanley
New York
$1.5M +$518K +48,344 +53%
Wells Fargo
32
Wells Fargo
California
$1.38M +$706K +65,928 +105%
TCIM
33
TIAA CREF Investment Management
New York
$1.32M -$1.2M -112,040 -48%
Invesco
34
Invesco
Georgia
$1.18M +$1.06M +98,808 +854%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.17M +$1.17M +108,896 New
WCM
36
Wedge Capital Management
North Carolina
$1.13M -$703K -65,600 -38%
TC
37
TFS Capital
Pennsylvania
$1.07M +$1.07M +99,644 New
Norges Bank
38
Norges Bank
Norway
$1.01M – – –
Goldman Sachs
39
Goldman Sachs
New York
$985K -$142K -13,280 -13%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$985K +$985K +92,000 New
Deutsche Bank
41
Deutsche Bank
Germany
$981K +$890K +83,248 +983%
HPCM
42
High Pointe Capital Management
Illinois
$970K -$210K -19,600 -18%
BIM
43
BlackRock Investment Management
Delaware
$906K -$4.03K -376 -0.4%
PPA
44
Parametric Portfolio Associates
Washington
$835K -$313K -29,172 -27%
AG
45
Algert Global
California
$823K -$365K -34,016 -31%
RAM
46
Redmond Asset Management
Virginia
$809K +$7.03K +656 +0.9%
Charles Schwab
47
Charles Schwab
California
$751K +$34.8K +3,248 +5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$715K +$715K +66,840 New
LA
49
Lucus Advisors
New York
$670K -$206K -19,268 -24%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$639K -$204K -19,064 -24%
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