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Barrett Business Services

115 hedge funds and large institutions have $399M invested in Barrett Business Services in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

1.77% less ownership

Funds ownership: 326.7%324.92% (-1.8%)

14% less funds holding

Funds holding: 133115 (-18)

31% less capital invested

Capital invested by funds: $577M → $399M (-$177M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

75% less call options, than puts

Call options by funds: $214K | Put options by funds: $861K

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
51
Reduced
36
Closed
30
Calls
$214K
Puts
$861K
Net Calls
-$647K
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$40K
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$40K
RA
103
Royce & Associates
New York
$29K +$17.3K +856 +96%
MAM
104
Meeder Asset Management
Ohio
$27K -$2.67K -132 -8%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$24K +$7.61K +376 +35%
TRCT
106
Tower Research Capital (TRC)
New York
$22K +$26.7K +1,316 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$16.7K -$5.26K -260 -21%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$14K -$81 -4 -0.5%
AG
109
Advisor Group
Arizona
$13K +$1.3K +64 +9%
US Bancorp
110
US Bancorp
Minnesota
$9K
TCM
111
Tradewinds Capital Management
Washington
$7K +$81 +4 +0.9%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$7K +$8.1K +400 New
Lazard Asset Management
113
Lazard Asset Management
New York
$6K
AssetMark Inc
114
AssetMark Inc
California
$5K -$81 -4 -1%
PCM
115
Prelude Capital Management
New York
$3K +$3.81K +188 New
MSL
116
Mackay Shields LLC
New York
-$4.94M -204,524 Closed
CAM
117
Crown Advisors Management
California
-$4.83M -200,000 Closed
TAM
118
Telemark Asset Management
Massachusetts
-$2.73M -112,932 Closed
HIM
119
Hillsdale Investment Management
Ontario, Canada
-$1.58M -65,600 Closed
WI
120
WBI Investments
New Jersey
-$1.49M -61,788 Closed
BIM
121
Bogle Investment Management
Massachusetts
-$1.38M -57,344 Closed
MC
122
Menta Capital
California
-$1.28M -53,236 Closed
GC
123
Grace Capital
Massachusetts
-$1.2M -49,748 Closed
CIP
124
Convergence Investment Partners
Florida
-$1.12M -46,576 Closed
TCM
125
Timpani Capital Management
Wisconsin
-$1.12M -46,280 Closed