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Barrett Business Services

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 124119 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

24% less capital invested

Capital invested by funds: $375M → $286M (-$89.2M)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$88K -$32K -2,528 -25%
AAM
102
Advisors Asset Management
Colorado
$81K -$15K -1,184 -15%
TAM
103
Tocqueville Asset Management
New York
$48K -$230K -18,156 -82%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$39K -$54.5K -4,304 -56%
U
105
UBS
Switzerland
$39K +$36.7K +2,900 +725%
Bank of America
106
Bank of America
North Carolina
$38K -$83.6K -6,608 -67%
VFA
107
Virtus Fund Advisers
Connecticut
$29K +$31K +2,448 New
SGAM
108
Smith Group Asset Management
Texas
$18K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$16K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$12K
HIM
111
Hillsdale Investment Management
Ontario, Canada
$10K
BlackRock
112
BlackRock
New York
$8K -$962 -76 -10%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$8K +$8.4K +664 New
TRCT
114
Tower Research Capital (TRC)
New York
$7K -$54.2K -4,288 -88%
Ameriprise
115
Ameriprise
Minnesota
$6K -$972K -76,864 -99%
Citigroup
116
Citigroup
New York
$4K -$62K -4,900 -94%
US Bancorp
117
US Bancorp
Minnesota
$3K +$3.04K +240 New
MFS
118
MSI Financial Services
Massachusetts
$2K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.5K +$253 +20 +19%
Select Equity Group
120
Select Equity Group
New York
-$8.8M -590,660 Closed
OAM
121
Oberweis Asset Management
Illinois
-$3.79M -254,464 Closed
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.26M -151,600 Closed
KSC
123
Kendall Square Capital
California
-$2.25M -150,760 Closed
BIM
124
Bogle Investment Management
Massachusetts
-$1.29M -86,480 Closed
EIM
125
Essex Investment Management
Massachusetts
-$988K -66,340 Closed