Barrett Business Services
BBSI
87 hedge funds and large institutions have $151M invested in Barrett Business Services in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 45 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
24% less funds holding
Funds holding: 115 → 87 (-28)
39% less capital invested
Capital invested by funds: $248M → $151M (-$96.8M)
53% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 45
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.21M
Top Buyers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$18.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10.6M |
| 3 |
JP Morgan Chase
New York
|
+$9.92M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$9.33M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$3.38M |
Top Sellers
BBSI Hedge Fund Activity: Q4 2014 in Review
87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2014, worth a combined $151M — down 39% from $248M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BBSI and 21 opened new positions — a net loss of 24 holders — while 30 trimmed existing stakes and 30 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $18.7M. The largest seller was Wellington Management Group, cutting an estimated $13M.
- 87 institutional investors held Barrett Business Services (BBSI) as of Q4 2014, down from 115 in Q3 2014.
- Funds reported $151M of Barrett Business Services stock for Q4 2014, down 39% quarter-over-quarter.
- 21 funds opened new Barrett Business Services positions in Q4 2014 and 45 closed out, a net change of -24 holders.
- The largest Barrett Business Services buyer in Q4 2014 was Heartland Advisors, an estimated $18.7M added.
- The largest Barrett Business Services seller in Q4 2014 was Wellington Management Group, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2014.