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Barrett Business Services

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

12% less funds holding

Funds holding: 9886 (-12)

23% less capital invested

Capital invested by funds: $229M → $176M (-$53M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

87% less call options, than puts

Call options by funds: $425K | Put options by funds: $3.23M

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.56M +$1.73M +171,588 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.2M -$283K -28,000 -18%
Wells Fargo
28
Wells Fargo
California
$1.1M -$71.7K -7,108 -6%
WCM
29
Wedge Capital Management
North Carolina
$981K +$28.3K +2,800 +3%
TCIM
30
TIAA CREF Investment Management
New York
$973K -$163K -16,176 -13%
Deutsche Bank
31
Deutsche Bank
Germany
$971K +$155K +15,384 +17%
BIM
32
BlackRock Investment Management
Delaware
$917K +$165K +16,348 +19%
SIM
33
Spark Investment Management
New York
$773K +$581K +57,600 +209%
Millennium Management
34
Millennium Management
New York
$746K -$3.85M -381,484 -82%
PPA
35
Parametric Portfolio Associates
Washington
$705K -$2.95K -292 -0.4%
RAM
36
Redmond Asset Management
Virginia
$693K +$8.4K +832 +1%
Charles Schwab
37
Charles Schwab
California
$657K +$23.2K +2,296 +3%
ARTA
38
A.R.T. Advisors
New York
$588K +$654K +64,772 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$567K +$397K +39,320 +170%
BCM
40
Bridgeway Capital Management
Texas
$548K +$72.7K +7,200 +14%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$512K +$569K +56,400 New
LA
42
Lucus Advisors
New York
$479K -$98.9K -9,796 -16%
CS
43
Credit Suisse
Switzerland
$475K +$189K +18,740 +56%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$474K -$1.66K -164 -0.3%
BFM
45
Boothbay Fund Management
New York
$424K +$181K +17,964 +62%
PCM
46
Perritt Capital Management
Illinois
$398K -$4.04K -400 -0.9%
TA
47
Teachers Advisors
New York
$378K -$37K -3,668 -8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$356K +$80.7K +8,000 +26%
Marshall Wace
49
Marshall Wace
United Kingdom
$345K +$384K +38,036 New
Invesco
50
Invesco
Georgia
$320K -$758K -75,124 -68%