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Barrett Business Services
BBSI

Overview Fund Activity

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$859K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.73M
2
CCM
2
Cloverdale Capital Management
Texas
$15.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.15M
4
MSL
4
Mackay Shields LLC
New York
$1.63M
5
TCM
5
Tieton Capital Management
Washington
$3.65M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$504K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.8M
3
Man Group
3
Man Group
United Kingdom
$6.25M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$12K 205 -6,643 -97%
AG
102
Advisor Group
Arizona
$10K 183 -10 -5%
PCM
103
Prelude Capital Management
New York
$8K 147 +100 +213%
Simplex Trading
104
Simplex Trading
Illinois
$7K 133 -1,007 -88%
US Bancorp
105
US Bancorp
Minnesota
$7K 130 – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$7K 116 +116 New
TCM
107
Tradewinds Capital Management
Washington
$6K 109 – –
OAM
108
Oppenheimer Asset Management
New York
$3K 52 +52 New
MSA
109
Marino Stram & Associates
Massachusetts
$2K 30 +30 New
AssetMark Inc
110
AssetMark Inc
California
$1K 24 -52 -68%
HR
111
Howe & Rusling
New York
$1K 26 +26 New
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$395 6,895 -2,864 -29%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$172 3 -247 -99%
CCM
114
Cadence Capital Management
Massachusetts
– – -33,711 Closed
SIM
115
Spark Investment Management
New York
– – -20,544 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– – -17,830 Closed
ECM
117
Element Capital Management
New York
– – -6,704 Closed
PP
118
Paloma Partners
Connecticut
– – -6,659 Closed
Wellington Management Group
119
Wellington Management Group
Massachusetts
– – -5,562 Closed
PP
120
PDT Partners
New York
– – -4,314 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – -3,932 Closed
Prudential Financial
122
Prudential Financial
New Jersey
– – -3,877 Closed
WCM
123
Wedge Capital Management
North Carolina
– – -3,503 Closed
WI
124
Wintrust Investments
Illinois
– – -3,153 Closed
TPWA
125
TRUE Private Wealth Advisors
Oregon
– – -1,081 Closed
2 3 4
5
6