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Barrett Business Services

88 hedge funds and large institutions have $311M invested in Barrett Business Services in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $287M → $311M (+$24.4M)

6.65% more ownership

Funds ownership: 289.48%296.12% (+6.6%)

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

69% less call options, than puts

Call options by funds: $309K | Put options by funds: $994K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
27
Reduced
39
Closed
8
Calls
$309K
Puts
$994K
Net Calls
-$685K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$17K +$17.1K +1,200 New
AIM
77
Acrospire Investment Management
Illinois
$16K -$68.5K -4,800 -81%
Simplex Trading
78
Simplex Trading
Illinois
$12K -$34.5K -2,416 -73%
GT
79
Glenmede Trust
Pennsylvania
$12K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$10K
TCM
81
Tradewinds Capital Management
Washington
$9K +$57 +4 +0.6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7K -$12.2K -856 -62%
MAM
83
Meeder Asset Management
Ohio
$6K +$5.99K +420 New
Bank of America
84
Bank of America
North Carolina
$4K -$67.2K -4,712 -94%
Citigroup
85
Citigroup
New York
$4K -$53.7K -3,768 -93%
Federated Hermes
86
Federated Hermes
Pennsylvania
$4K -$342 -24 -7%
TRCT
87
Tower Research Capital (TRC)
New York
$4K +$228 +16 +7%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$2K
JIR
89
James Investment Research
Ohio
-$1.76M -129,000 Closed
Ameriprise
90
Ameriprise
Minnesota
-$1.29M -94,548 Closed
TI
91
Trexquant Investment
Connecticut
-$286K -20,952 Closed
CCM
92
Cadence Capital Management
Massachusetts
-$256K -18,720 Closed
Walleye Trading
93
Walleye Trading
New York
-$22 -1,600 Closed
PCM
94
Prelude Capital Management
New York
-$5K -400 Closed
AssetMark Inc
95
AssetMark Inc
California
-$1K -96 Closed
AG
96
Advisor Group
Arizona
-$1K -48 Closed

BBSI Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2017, worth a combined $311M — up 8.5% from $287M a quarter earlier.

Fund positioning in BBSI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 39 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $17.6M. The largest seller was Numeric Investors, cutting an estimated $3.99M.

  • 88 institutional investors held Barrett Business Services (BBSI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $311M of Barrett Business Services stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 8 funds opened new Barrett Business Services positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Barrett Business Services buyer in Q2 2017 was Capital World Investors, an estimated $17.6M added.
  • The largest Barrett Business Services seller in Q2 2017 was Numeric Investors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2017.