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Barrett Business Services
BBSI

Overview Fund Activity

115 hedge funds and large institutions have $248M invested in Barrett Business Services in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
37
Closed
23
Calls
–
Puts
$533K
Net Calls
-$533K
Net Calls Change
-$533K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M
2
BIM
2
Bogle Investment Management
Massachusetts
$4.92M
3
NI
3
Numeric Investors
Massachusetts
$3.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.82M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.22M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.82M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
51
Grandeur Peak Global Advisors
Utah
$897K +$538K +54,500 +150%
BIM
52
BlackRock Investment Management
Delaware
$831K +$12.4K +1,256 +2%
KCM
53
Kennedy Capital Management
Missouri
$790K +$790K +80,000 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$768K -$1.64M -166,148 -68%
CCM
55
Cadence Capital Management
Massachusetts
$767K +$767K +77,720 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$751K +$577K +58,400 +331%
Goldman Sachs
57
Goldman Sachs
New York
$749K -$60.5K -6,124 -7%
American Century Companies
58
American Century Companies
Missouri
$741K +$4.43K +448 +0.6%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$718K +$434K +43,892 +152%
NFA
60
Nationwide Fund Advisors
Ohio
$687K -$23.9K -2,424 -3%
ARTA
61
A.R.T. Advisors
New York
$678K +$678K +68,712 New
GAM
62
Gotham Asset Management
New York
$663K -$155K -15,680 -19%
Charles Schwab
63
Charles Schwab
California
$643K +$14.1K +1,428 +2%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$612K +$160K +16,264 +36%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$561K +$528K +53,504 +1,598%
PPA
66
Parametric Portfolio Associates
Washington
$531K -$211K -21,316 -28%
GIP
67
Granite Investment Partners
California
$523K +$523K +52,980 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$522K -$40.1K -4,060 -7%
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
$484K +$176K +17,840 +57%
Jane Street
70
Jane Street
New York
$478K +$478K +48,412 New
SLG
71
Stanley-Laman Group
Pennsylvania
$465K -$73.4K -7,428 -14%
AA
72
ALPS Advisors
Colorado
$463K +$84.2K +8,540 +22%
TA
73
Teachers Advisors
New York
$433K – – –
AG
74
Algert Global
California
$415K +$12.1K +1,228 +3%
NCCM
75
Nine Chapters Capital Management
New Jersey
$344K +$344K +34,800 New
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