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Barrett Business Services

88 hedge funds and large institutions have $287M invested in Barrett Business Services in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

6.26% more ownership

Funds ownership: 283.22%289.48% (+6.3%)

9% less funds holding

Funds holding: 9788 (-9)

13% less capital invested

Capital invested by funds: $328M → $287M (-$41.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

63% less call options, than puts

Call options by funds: $189K | Put options by funds: $510K

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
9
Increased
39
Reduced
30
Closed
14
Calls
$189K
Puts
$510K
Net Calls
-$321K
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$19K -$11.4K -760 -36%
GT
77
Glenmede Trust
Pennsylvania
$12K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$9K
TCM
79
Tradewinds Capital Management
Washington
$8K
CG
80
Cutler Group
California
$7K -$199K -13,292 -96%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$6.66K -$22.4K -1,500 -75%
PCM
82
Prelude Capital Management
New York
$5K -$209K -14,000 -97%
Federated Hermes
83
Federated Hermes
Pennsylvania
$5K -$777 -52 -14%
TRCT
84
Tower Research Capital (TRC)
New York
$3K -$13.9K -928 -79%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$2K +$956 +64 +73%
AG
86
Advisor Group
Arizona
$1K
AssetMark Inc
87
AssetMark Inc
California
$1K +$1.43K +96 New
Walleye Trading
88
Walleye Trading
New York
$22 +$23.9K +1,600 New
Two Sigma Investments
89
Two Sigma Investments
New York
-$2.28M -142,508 Closed
IECM
90
Intrinsic Edge Capital Management
Illinois
-$2.1M -130,920 Closed
TC
91
TFS Capital
Pennsylvania
-$1.54M -96,404 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$778K -52,092 Closed
PP
93
PDT Partners
New York
-$820K -51,200 Closed
CS
94
Credit Suisse
Switzerland
-$797K -49,728 Closed
EGA
95
Eagle Global Advisors
Texas
-$621K -38,768 Closed
HHC
96
Hutchin Hill Capital
New York
-$538K -33,600 Closed
BFM
97
Boothbay Fund Management
New York
-$488 -30,444 Closed
Squarepoint
98
Squarepoint
New York
-$261K -16,296 Closed
GC
99
Guggenheim Capital
Illinois
-$261K -16,268 Closed
Wellington Management Group
100
Wellington Management Group
Massachusetts
-$205K -12,788 Closed