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Barrett Business Services
BBSI

133 hedge funds and large institutions have $562M invested in Barrett Business Services in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $410M → $562M (+$152M)

4% more funds holding

Funds holding: 128 → 133 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
12
Increased
47
Reduced
55
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.32M
2
LSC
Lyon Street Capital
California
+$3.32M
3
PIM
Profit Investment Management
Maryland
+$3.21M
4
EIM
Essex Investment Management
Massachusetts
+$2.92M
5
William Blair & Company
William Blair & Company
Illinois
+$1.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.03M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.57M
3
HA
Heartland Advisors
Wisconsin
-$3.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
5
PP
PDT Partners
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
76
Hillsdale Investment Management
Ontario, Canada
$863K -$65.3K -3,200 -8%
MCM
77
Munder Capital Management
Michigan
$773K – – –
SCA
78
Summit Creek Advisors
Minnesota
$741K +$652K +31,960 New
AIG
79
American International Group
New York
$709K +$239K +11,696 +62%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$701K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$669K -$100K -4,920 -15%
GIP
82
Granite Investment Partners
California
$641K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$630K – – –
TAM
84
Tocqueville Asset Management
New York
$621K -$195K -9,544 -26%
B
85
Barings
North Carolina
$621K -$48.9K -2,400 -8%
NCCM
86
Nine Chapters Capital Management
New Jersey
$612K +$48.9K +2,400 +10%
SCM
87
Sterling Capital Management
North Carolina
$605K +$41.6K +2,040 +8%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$564K – – –
Swiss National Bank
89
Swiss National Bank
Switzerland
$556K – – –
AA
90
ALPS Advisors
Colorado
$535K +$268K +13,160 +93%
WA
91
Whitebox Advisors
Minnesota
$522K -$228K -11,200 -33%
CBOA
92
Commonwealth Bank of Australia
Australia
$520K – – –
1CM
93
1492 Capital Management
Wisconsin
$511K +$450K +22,052 New
Citadel Advisors
94
Citadel Advisors
Florida
$494K +$14.5K +712 +3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$476K – – –
ACM
96
Ativo Capital Management
Illinois
$470K -$408 -20 -0.1%
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$417K +$118K +5,804 +48%
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
$412K +$18.6K +912 +5%
GC
99
Guggenheim Capital
Illinois
$395K +$347K +17,012 New
CEP
100
Chicago Equity Partners
Illinois
$347K -$20.4K -1,000 -6%
2 3
4
5 6

BBSI Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2013, worth a combined $562M — up 37% from $410M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBSI positions and 7 closed out — a net gain of 5 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.32M. The largest seller was Morgan Stanley, cutting an estimated $6.03M.

  • 133 institutional investors held Barrett Business Services (BBSI) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $562M of Barrett Business Services stock for Q4 2013, up 37% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Barrett Business Services buyer in Q4 2013 was Renaissance Technologies, an estimated $5.32M added.
  • The largest Barrett Business Services seller in Q4 2013 was Morgan Stanley, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2013.