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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
Principal Financial Group
101
Principal Financial Group
Iowa
$321K -$1.41M -69,152 -83%
PMG
102
ProVise Management Group
Florida
$312K -$38.1K -1,868 -12%
RG
103
Renaissance Group
Kentucky
$305K -$35.2K -1,724 -12%
SCA
104
SAC Capital Advisors
Connecticut
$297K +$261K +12,808 New
PP
105
PDT Partners
New York
$294K -$1.89M -92,440 -88%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$250K +$221K +10,828 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$232K -$48.9K -2,400 -19%
Citigroup
108
Citigroup
New York
$229K -$300K -14,716 -60%
UBS AM
109
UBS AM
Illinois
$213K +$188K +9,200 New
SLG
110
Stanley-Laman Group
Pennsylvania
$210K +$185K +9,076 New
ARTA
111
A.R.T. Advisors
New York
$201K -$203K -9,944 -53%
Federated Hermes
112
Federated Hermes
Pennsylvania
$192K – – –
AAM
113
Advisors Asset Management
Colorado
$157K +$58.9K +2,888 +74%
PCM
114
Prelude Capital Management
New York
$143K +$30.2K +1,480 +31%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$139K -$30.8K -1,512 -20%
CCM
116
Copeland Capital Management
Pennsylvania
$125K – – –
Barclays
117
Barclays
United Kingdom
$121K -$103K -5,068 -49%
Ameriprise
118
Ameriprise
Minnesota
$112K +$11.9K +584 +14%
Bank of America
119
Bank of America
North Carolina
$104K +$38K +1,864 +71%
U
120
UBS
Switzerland
$97K +$71K +3,480 +483%
PAM
121
Paradigm Asset Management
New York
$88.1K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$42K -$47.8K -2,344 -57%
OA
123
OFI Advisors
Pennsylvania
$42K -$408 -20 -1%
TRCT
124
Tower Research Capital (TRC)
New York
$39K -$210K -10,304 -86%
RNS
125
Robert N. Shapiro
$38K +$33.9K +1,660 New
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.