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Barrett Business Services
BBSI

Overview Fund Activity

119 hedge funds and large institutions have $286M invested in Barrett Business Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
31
Reduced
57
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$13M
2
SCA
2
Summit Creek Advisors
Minnesota
$9.34M
3
RFC
3
Russell Frank Company
Washington
$14.9M
4
SCP
4
Seizert Capital Partners
Michigan
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$507K
3
Wells Fargo
3
Wells Fargo
California
$1.68M
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$88K 1,864 -632 -25%
AAM
102
Advisors Asset Management
Colorado
$81K 1,724 -296 -15%
TAM
103
Tocqueville Asset Management
New York
$48K 1,014 -4,539 -82%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$39K 837 -1,076 -56%
U
105
UBS
Switzerland
$39K 825 +725 +725%
Bank of America
106
Bank of America
North Carolina
$38K 814 -1,652 -67%
VFA
107
Virtus Fund Advisers
Connecticut
$29K 612 +612 New
SGAM
108
Smith Group Asset Management
Texas
$18K 383 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$16K 350 – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$12K 252 – –
HIM
111
Hillsdale Investment Management
Ontario, Canada
$10K 210 – –
BlackRock
112
BlackRock
New York
$8K 167 -19 -10%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$8K 166 +166 New
TRCT
114
Tower Research Capital (TRC)
New York
$7K 143 -1,072 -88%
Ameriprise
115
Ameriprise
Minnesota
$6K 135 -19,216 -99%
Citigroup
116
Citigroup
New York
$4K 85 -1,225 -94%
US Bancorp
117
US Bancorp
Minnesota
$3K 60 +60 New
MFS
118
MSI Financial Services
Massachusetts
$2K 50 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.5K 32 +5 +19%
Select Equity Group
120
Select Equity Group
New York
– – -147,665 Closed
OAM
121
Oberweis Asset Management
Illinois
– – -63,616 Closed
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -37,900 Closed
KSC
123
Kendall Square Capital
California
– – -37,690 Closed
BIM
124
Bogle Investment Management
Massachusetts
– – -21,620 Closed
EIM
125
Essex Investment Management
Massachusetts
– – -16,585 Closed
2 3 4
5
6