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Barrett Business Services
BBSI

Overview Fund Activity

86 hedge funds and large institutions have $176M invested in Barrett Business Services in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
34
Closed
25
Calls
$425K
Puts
$3.23M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.98M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M
4
PI
4
Putnam Investments
Massachusetts
$1.57M
5
GC
5
Guggenheim Capital
Illinois
$1.56M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Millennium Management
3
Millennium Management
New York
$746K
4
TG
4
TCW Group
California
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$21.6K 594 +418 +238%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$10K 276 +60 +28%
Walleye Trading
78
Walleye Trading
New York
$7K 200 +200 New
TRCT
79
Tower Research Capital (TRC)
New York
$6K 155 -157 -50%
BlackRock
80
BlackRock
New York
$6K 167 – –
Barclays
81
Barclays
United Kingdom
$5K 136 -2,182 -94%
MTIP
82
Magee Thomson Investment Partners
California
$5K 128 +25 +24%
Citigroup
83
Citigroup
New York
$4K 126 -622 -83%
TCM
84
Tradewinds Capital Management
Washington
$4K 101 +51 +102%
JG
85
Jefferies Group
New York
$4K 98 +98 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 4,582 -428 -9%
William Blair & Company
87
William Blair & Company
Illinois
– – -349,283 Closed
SCP
88
Seizert Capital Partners
Michigan
– – -94,852 Closed
TG
89
TCW Group
California
– – -80,249 Closed
Allianz Asset Management
90
Allianz Asset Management
Germany
– – -72,874 Closed
NC
91
Northpointe Capital
Michigan
– – -49,085 Closed
PIM
92
Profit Investment Management
Maryland
– – -43,350 Closed
TC
93
TFS Capital
Pennsylvania
– – -24,911 Closed
Norges Bank
94
Norges Bank
Norway
– – -23,518 Closed
WMSA
95
Weiss Multi-Strategy Advisers
New York
– – -23,000 Closed
HPCM
96
High Pointe Capital Management
Illinois
– – -22,650 Closed
AG
97
Algert Global
California
– – -19,200 Closed
HSBC Holdings
98
HSBC Holdings
United Kingdom
– – -16,710 Closed
FA
99
Friess Associates
Delaware
– – -13,774 Closed
NCCM
100
Nine Chapters Capital Management
New Jersey
– – -13,000 Closed
1 2 3
4
5