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Barrett Business Services
BBSI

Overview Fund Activity

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.

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

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$17.3M
2
SCM
2
SG Capital Management
Illinois
$9.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
William Blair & Company
4
William Blair & Company
Illinois
$8.65M
5
TG
5
TCW Group
California
$3.13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36M
2
RFC
2
Russell Frank Company
Washington
$0
3
WCM
3
Wallace Capital Management
Texas
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$27K -$24.3K -3,576 -47%
AllianceBernstein
77
AllianceBernstein
Tennessee
$25K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$24K +$7.15K +1,048 +42%
AAM
79
Advisors Asset Management
Colorado
$17K -$24.6K -3,560 -59%
SGAM
80
Smith Group Asset Management
Texas
$16K – – –
Barclays
81
Barclays
United Kingdom
$11K -$35.7K -5,300 -76%
Creative Planning
82
Creative Planning
Kansas
$11K +$11K +1,600 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$6K -$1.38K -200 -19%
BlackRock
84
BlackRock
New York
$5K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +480 New
Simplex Trading
86
Simplex Trading
Illinois
$1K +$1K +96 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 +$9 +1,332 +7%
RFC
88
Russell Frank Company
Washington
– -$11.2M -1,129,828 Closed
WCM
89
Wallace Capital Management
Texas
– -$9.69M -981,028 Closed
SCA
90
Summit Creek Advisors
Minnesota
– -$7.82M -792,096 Closed
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
– -$6.72M -679,600 Closed
RA
92
Royce & Associates
New York
– -$6.35M -643,200 Closed
BIM
93
Bogle Investment Management
Massachusetts
– -$4.92M -498,548 Closed
PAIM
94
Punch & Associates Investment Management
Minnesota
– -$4.82M -488,100 Closed
NI
95
Numeric Investors
Massachusetts
– -$3.7M -375,200 Closed
1CM
96
1492 Capital Management
Wisconsin
– -$3.01M -304,916 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
– -$2.72M -275,628 Closed
MHP
98
Manatuck Hill Partners
Connecticut
– -$2.22M -224,800 Closed
CCMH
99
Cornerstone Capital Management Holdings
New York
– -$2.06M -208,400 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$1.9M -192,412 Closed
2 3
4
5 6