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Barrett Business Services
BBSI

Overview Fund Activity

124 hedge funds and large institutions have $375M invested in Barrett Business Services in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
55
Reduced
39
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.5M
2
Select Equity Group
2
Select Equity Group
New York
$8.8M
3
RFC
3
Russell Frank Company
Washington
$11M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.08M
5
SCA
5
Summit Creek Advisors
Minnesota
$6.29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
GF
2
Gerstein Fisher
New York
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$11.3M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$1.15M 77,404 +72,540 +1,491%
GAM
52
Gotham Asset Management
New York
$1.15M 77,172 +77,172 New
WCM
53
Wedge Capital Management
North Carolina
$1.14M 76,400 +26,000 +52%
PPA
54
Parametric Portfolio Associates
Washington
$1.13M 75,688 +1,876 +3%
PCP
55
Perimeter Capital Partners
Georgia
$1.11M 74,232 +13,600 +22%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.08M 72,172 +43,312 +150%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$1M 67,200 -7,200 -10%
EIM
58
Essex Investment Management
Massachusetts
$988K 66,340 -133,528 -67%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$959K 64,396 +3,720 +6%
Charles Schwab
60
Charles Schwab
California
$955K 64,096 +1,680 +3%
Morgan Stanley
61
Morgan Stanley
New York
$949K 63,672 -154,700 -71%
SIM
62
Spark Investment Management
New York
$893K 60,000 – –
RFC
63
Regions Financial Corp
Alabama
$888K 59,596 -22,300 -27%
Citadel Advisors
64
Citadel Advisors
Florida
$879K 58,984 +37,668 +177%
SCM
65
Sterling Capital Management
North Carolina
$847K 56,884 +30,796 +118%
SLG
66
Stanley-Laman Group
Pennsylvania
$834K 56,000 +46,924 +517%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$766K 51,412 +400 +0.8%
MCM
68
Matarin Capital Management
New York
$754K 50,636 +50,636 New
SO
69
STRS Ohio
Ohio
$721K 48,400 +8,800 +22%
TA
70
Teachers Advisors
New York
$713K 47,884 +3,600 +8%
Deutsche Bank
71
Deutsche Bank
Germany
$669K 44,996 +2,676 +6%
SB
72
Suntrust Banks
Georgia
$644K 43,376 -15,800 -27%
NCGI
73
Next Century Growth Investors
Minnesota
$619K 41,604 +41,604 New
AA
74
ALPS Advisors
Colorado
$557K 37,424 +10,128 +37%
AllianceBernstein
75
AllianceBernstein
Tennessee
$537K 36,088 -16,000 -31%
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