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Barrett Business Services

88 hedge funds and large institutions have $311M invested in Barrett Business Services in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $287M → $311M (+$24.4M)

6.65% more ownership

Funds ownership: 289.48%296.12% (+6.6%)

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

69% less call options, than puts

Call options by funds: $309K | Put options by funds: $994K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
27
Reduced
39
Closed
8
Calls
$309K
Puts
$994K
Net Calls
-$685K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$2.9M +$2.88M +202,120 New
Goldman Sachs
27
Goldman Sachs
New York
$2.76M +$1.65M +115,368 +150%
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.69M +$1.25M +87,600 +87%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.33M
Deutsche Bank
30
Deutsche Bank
Germany
$2.14M +$1.15M +80,848 +117%
QI
31
QS Investors
New York
$1.87M -$43.9K -3,076 -2%
Wells Fargo
32
Wells Fargo
California
$1.84M +$217K +15,248 +13%
Charles Schwab
33
Charles Schwab
California
$1.8M +$197K +13,808 +12%
MC
34
Moors & Cabot
Massachusetts
$1.72M -$39.7K -2,784 -2%
CCM
35
Century Capital Management
Massachusetts
$1.47M -$69.8K -4,892 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$1.46M -$575K -40,320 -28%
SIM
37
Spark Investment Management
New York
$1.24M
TCIM
38
TIAA CREF Investment Management
New York
$1.1M -$51.1K -3,580 -4%
MC
39
Menta Capital
California
$911K -$412K -28,876 -31%
TA
40
Teachers Advisors
New York
$757K +$68.3K +4,792 +10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$716K -$79.9K -5,600 -10%
SO
42
STRS Ohio
Ohio
$676K -$51.3K -3,600 -7%
GC
43
Globeflex Capital
California
$643K
Millennium Management
44
Millennium Management
New York
$596K -$2.6M -182,244 -81%
GCP
45
GSA Capital Partners
United Kingdom
$566K -$780K -54,720 -58%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$493K -$12.6K -880 -2%
ECM
47
EagleClaw Capital Management
Massachusetts
$477K +$14.3K +1,000 +3%
Invesco
48
Invesco
Georgia
$467K -$21.8K -1,528 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$454K +$228 +16 +0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$430K -$57 -4 -0%

BBSI Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2017, worth a combined $311M — up 8.5% from $287M a quarter earlier.

Fund positioning in BBSI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 39 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $17.6M. The largest seller was Numeric Investors, cutting an estimated $3.99M.

  • 88 institutional investors held Barrett Business Services (BBSI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $311M of Barrett Business Services stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 8 funds opened new Barrett Business Services positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Barrett Business Services buyer in Q2 2017 was Capital World Investors, an estimated $17.6M added.
  • The largest Barrett Business Services seller in Q2 2017 was Numeric Investors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2017.