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Barrett Business Services
BBSI

Overview Fund Activity

119 hedge funds and large institutions have $286M invested in Barrett Business Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
31
Reduced
57
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$13M
2
SCA
2
Summit Creek Advisors
Minnesota
$9.34M
3
RFC
3
Russell Frank Company
Washington
$14.9M
4
SCP
4
Seizert Capital Partners
Michigan
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$507K
3
Wells Fargo
3
Wells Fargo
California
$1.68M
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$924K 19,650 +19,650 New
Two Sigma Investments
52
Two Sigma Investments
New York
$888K 18,887 +15,452 +450%
PPA
53
Parametric Portfolio Associates
Washington
$882K 18,769 -153 -0.8%
American Century Companies
54
American Century Companies
Missouri
$876K 18,645 -34,300 -65%
Citadel Advisors
55
Citadel Advisors
Florida
$852K 18,135 +3,389 +23%
NFA
56
Nationwide Fund Advisors
Ohio
$846K 18,009 +18,009 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$842K 17,909 -134 -0.7%
PCP
58
Perimeter Capital Partners
Georgia
$840K 17,863 -695 -4%
Charles Schwab
59
Charles Schwab
California
$748K 15,912 -112 -0.7%
NSIM
60
North Star Investment Management
Illinois
$734K 15,625 +15,625 New
MCM
61
Matarin Capital Management
New York
$720K 15,317 +2,658 +21%
RFC
62
Regions Financial Corp
Alabama
$700K 14,899 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$669K 14,243 +1,390 +11%
SLG
64
Stanley-Laman Group
Pennsylvania
$640K 13,625 -375 -3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$538K 11,444 -9,454 -45%
TA
66
Teachers Advisors
New York
$515K 10,959 -1,012 -8%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$507K 10,781 -179,540 -94%
SB
68
Suntrust Banks
Georgia
$493K 10,505 -339 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$493K 10,479 +1,601 +18%
AG
70
Algert Global
California
$479K 10,200 -10,769 -51%
AA
71
ALPS Advisors
Colorado
$451K 9,600 +244 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$433K 9,251 -1,998 -18%
GPGA
73
Grandeur Peak Global Advisors
Utah
$428K 9,100 +9,100 New
GI
74
Gradient Investments
Minnesota
$421K 8,949 +1,556 +21%
MCM
75
Munder Capital Management
Michigan
$404K 8,598 -305 -3%
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