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Barrett Business Services
BBSI

Overview Fund Activity

86 hedge funds and large institutions have $176M invested in Barrett Business Services in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
34
Closed
25
Calls
$425K
Puts
$3.23M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.98M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M
4
PI
4
Putnam Investments
Massachusetts
$1.57M
5
GC
5
Guggenheim Capital
Illinois
$1.56M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Millennium Management
3
Millennium Management
New York
$746K
4
TG
4
TCW Group
California
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.56M 42,897 +42,897 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.2M 33,000 -7,000 -18%
Wells Fargo
28
Wells Fargo
California
$1.1M 30,343 -1,777 -6%
WCM
29
Wedge Capital Management
North Carolina
$981K 27,000 +700 +3%
TCIM
30
TIAA CREF Investment Management
New York
$973K 26,802 -4,044 -13%
Deutsche Bank
31
Deutsche Bank
Germany
$971K 26,775 +3,846 +17%
BIM
32
BlackRock Investment Management
Delaware
$917K 25,235 +4,087 +19%
SIM
33
Spark Investment Management
New York
$773K 21,300 +14,400 +209%
Millennium Management
34
Millennium Management
New York
$746K 20,529 -95,371 -82%
PPA
35
Parametric Portfolio Associates
Washington
$705K 19,407 -73 -0.4%
RAM
36
Redmond Asset Management
Virginia
$693K 19,087 +208 +1%
Charles Schwab
37
Charles Schwab
California
$657K 18,082 +574 +3%
ARTA
38
A.R.T. Advisors
New York
$588K 16,193 +16,193 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$567K 15,620 +9,830 +170%
BCM
40
Bridgeway Capital Management
Texas
$548K 15,100 +1,800 +14%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$512K 14,100 +14,100 New
LA
42
Lucus Advisors
New York
$479K 13,196 -2,449 -16%
CS
43
Credit Suisse
Switzerland
$475K 13,089 +4,685 +56%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$474K 13,044 -41 -0.3%
BFM
45
Boothbay Fund Management
New York
$424K 11,679 +4,491 +62%
PCM
46
Perritt Capital Management
Illinois
$398K 10,950 -100 -0.9%
TA
47
Teachers Advisors
New York
$378K 10,399 -917 -8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$356K 9,800 +2,000 +26%
Marshall Wace
49
Marshall Wace
United Kingdom
$345K 9,509 +9,509 New
Invesco
50
Invesco
Georgia
$320K 8,815 -18,781 -68%
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