We are live on ! Find out more
BBSI icon

Barrett Business Services

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

24% less funds holding

Funds holding: 11587 (-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

Holders
87
Holders Change
-28
Holders Change %
-24.35%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
30
Closed
45
Calls
Puts
$3.21M
Net Calls
-$3.21M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$395K +$426K +57,600 New
CA
52
Continental Advisors
Utah
$370K +$399K +54,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$364K +$1.69K +228 +0.4%
PCM
54
Perritt Capital Management
Illinois
$303K -$2.34M -316,600 -88%
AA
55
ALPS Advisors
Colorado
$282K -$42.7K -5,776 -12%
PG
56
PEAK6 Group
Illinois
$282K +$304K +41,188 New
TA
57
Teachers Advisors
New York
$276K -$26.6K -3,600 -8%
SLG
58
Stanley-Laman Group
Pennsylvania
$256K -$71.3K -9,652 -21%
PCM
59
Prelude Capital Management
New York
$230K +$88.7K +12,000 +56%
VKH
60
Virtu KCG Holdings
New York
$219K +$236K +31,972 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$214K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$166K -$769 -104 -0.4%
Bank of America
63
Bank of America
North Carolina
$165K +$54.7K +7,404 +44%
NFA
64
Nationwide Fund Advisors
Ohio
$153K -$349K -47,220 -68%
IP
65
Isthmus Partners
Wisconsin
$128K +$138K +18,716 New
AIG
66
American International Group
New York
$124K -$5.26K -712 -4%
BA
67
BlackRock Advisors
Delaware
$109K -$5.32K -720 -4%
Invesco
68
Invesco
Georgia
$79K +$4.23K +572 +5%
BG
69
BlackRock Group
United Kingdom
$58K -$39.1K -5,296 -38%
Deutsche Bank
70
Deutsche Bank
Germany
$57K -$62K -8,396 -50%
Canada Life
71
Canada Life
Manitoba, Canada
$57K
Citigroup
72
Citigroup
New York
$43K +$24.7K +3,336 +118%
Legal & General Group
73
Legal & General Group
United Kingdom
$31K
UBS Group
74
UBS Group
Switzerland
$29K +$30.5K +4,132 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$27K -$391K -52,852 -93%

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.