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Barrett Business Services

110 hedge funds and large institutions have $314M invested in Barrett Business Services in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less capital invested

Capital invested by funds: $324M → $314M (-$10.4M)

5% less funds holding

Funds holding: 116110 (-6)

7.64% less ownership

Funds ownership: 323.84%316.21% (-7.6%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
36
Reduced
45
Closed
21
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$759K +$792K +57,900 New
ECM
52
EagleClaw Capital Management
Massachusetts
$718K +$12.3K +900 +2%
CWM
53
Concentrum Wealth Management
California
$716K
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$691K +$496K +36,280 +221%
Two Sigma Investments
55
Two Sigma Investments
New York
$680K +$710K +51,872 New
GPGA
56
Grandeur Peak Global Advisors
Utah
$670K +$699K +51,120 New
ET
57
Equitable Trust
Tennessee
$634K +$146K +10,640 +28%
Invesco
58
Invesco
Georgia
$631K -$65.3K -4,772 -9%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$631K +$129K +9,420 +25%
GC
60
Globeflex Capital
California
$625K -$13.8K -1,008 -2%
Bank of America
61
Bank of America
North Carolina
$618K -$1.07M -77,920 -62%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$591K +$17.8K +1,300 +3%
EGM
63
Engineers Gate Manager
New York
$590K +$245K +17,896 +66%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$581K -$82.1K -6,000 -12%
Squarepoint
65
Squarepoint
New York
$530K -$49.8K -3,640 -8%
QI
66
QS Investors
New York
$503K -$1.56M -114,288 -75%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$501K -$254K -18,560 -33%
AG
68
Algert Global
California
$467K +$487K +35,600 New
SAM
69
Shell Asset Management
Netherlands
$440K
TRCT
70
Tower Research Capital (TRC)
New York
$433K +$365K +26,664 +420%
MAM
71
Martingale Asset Management
Massachusetts
$399K -$2.12M -154,832 -84%
DCM
72
Dupont Capital Management
Delaware
$388K -$27.1K -1,984 -6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$372K -$244K -17,808 -39%
SCCM
74
Schafer Cullen Capital Management
New York
$371K +$388K +28,332 New
OA
75
Oak Associates
Ohio
$349K