Barrett Business Services
BBSI
96 hedge funds and large institutions have $224M invested in Barrett Business Services in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 14 closing their positions.
210% more call options, than puts
Call options by funds: $744K | Put options by funds: $240K
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 93 → 96 (+3)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
87% less capital invested
Capital invested by funds: $1.76B → $224M (-$1.54B)
Top Buyers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.26M |
| 2 |
JP Morgan Chase
New York
|
+$5.39M |
| 3 |
Renaissance Technologies
New York
|
+$2.57M |
| 4 |
Morgan Stanley
New York
|
+$2.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$609K | -56,760 | Closed |
|
|
BCM
102
Bridgeway Capital Management
Houston,
Texas
| – | -$588K | -54,800 | Closed |
|
|
AL
103
Airain Ltd
St. Peter Port,
Guernsey
| – | -$394K | -36,688 | Closed |
|
|
RCM
104
Rotella Capital Management
Bellevue,
Washington
| – | -$252K | -23,452 | Closed |
|
|
IP
105
Isthmus Partners
Madison,
Wisconsin
| – | -$238K | -22,152 | Closed |
|
106
Squarepoint
New York
| – | -$206K | -19,200 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$171K | -15,932 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$33K | -3,048 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$28K | -2,680 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$2K | -192 | Closed |
|
BBSI Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2015, worth a combined $224M — down 87% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BBSI positions and 14 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $8.26M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.56B sold.
- 96 institutional investors held Barrett Business Services (BBSI) as of Q4 2015, up from 93 in Q3 2015.
- Funds reported $224M of Barrett Business Services stock for Q4 2015, down 87% quarter-over-quarter.
- 17 funds opened new Barrett Business Services positions in Q4 2015 and 14 closed out, a net change of +3 holders.
- The largest Barrett Business Services buyer in Q4 2015 was Numeric Investors, an estimated $8.26M added.
- The largest Barrett Business Services seller in Q4 2015 was Americafirst Capital Management, an estimated $1.56B sold.
Based on aggregated 13F filings for Q4 2015.