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Barrett Business Services

83 hedge funds and large institutions have $202M invested in Barrett Business Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $143M → $202M (+$59M)

10% less funds holding

Funds holding: 9283 (-9)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

99% less call options, than puts

Call options by funds: $32K | Put options by funds: $2.34M

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
26
Reduced
31
Closed
20
Calls
$32K
Puts
$2.34M
Net Calls
-$2.31M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$1.73M +$718K +86,936 +108%
CCM
27
Century Capital Management
Massachusetts
$1.5M
EA
28
Emerald Acquisition
Washington
$1.49M +$1.19M +143,872 New
GCP
29
GSA Capital Partners
United Kingdom
$1.43M +$1.14M +138,076 New
PAM
30
Panagora Asset Management
Massachusetts
$1.34M +$882K +106,864 +461%
BIM
31
BlackRock Investment Management
Delaware
$1.13M +$46.7K +5,656 +5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.09M +$331K +40,072 +61%
TCIM
33
TIAA CREF Investment Management
New York
$970K -$2.15K -260 -0.3%
CCM
34
Cadence Capital Management
Massachusetts
$878K +$702K +85,000 New
Charles Schwab
35
Charles Schwab
California
$855K +$11.1K +1,344 +2%
HCM
36
Highbridge Capital Management
New York
$733K +$190K +22,984 +48%
American Century Companies
37
American Century Companies
Missouri
$701K
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$625K -$31.1K -3,764 -6%
TI
39
Trexquant Investment
Connecticut
$622K +$258K +31,260 +108%
Wells Fargo
40
Wells Fargo
California
$620K -$51.7K -6,256 -9%
EGA
41
Eagle Global Advisors
Texas
$619K +$27.4K +3,320 +6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$612K -$9.61K -1,164 -2%
PC
43
Palo Capital
California
$568K +$455K +55,064 New
PP
44
PDT Partners
New York
$554K +$112K +13,600 +34%
Two Sigma Investments
45
Two Sigma Investments
New York
$542K +$434K +52,516 New
Goldman Sachs
46
Goldman Sachs
New York
$525K +$179K +21,724 +75%
GC
47
Globeflex Capital
California
$493K +$394K +47,704 New
CCM
48
Coe Capital Management
Illinois
$476K -$353K -42,740 -48%
PPA
49
Parametric Portfolio Associates
Washington
$471K -$131K -15,832 -26%
PM
50
Penbrook Management
New York
$470K -$13.2K -1,600 -3%

BBSI Hedge Fund Activity: Q2 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2016, worth a combined $202M — up 41% from $143M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BBSI and 12 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 26 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $1.97M.

  • 83 institutional investors held Barrett Business Services (BBSI) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $202M of Barrett Business Services stock for Q2 2016, up 41% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q2 2016 and 20 closed out, a net change of -8 holders.
  • The largest Barrett Business Services buyer in Q2 2016 was Kennedy Capital Management, an estimated $1.85M added.
  • The largest Barrett Business Services seller in Q2 2016 was Millennium Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2016.