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Barrett Business Services

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 115113 (-2)

3.7% less ownership

Funds ownership: 324.92%321.22% (-3.7%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $399M → $339M (-$60.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$12K -$430K -26,572 -97%
AG
102
Advisor Group
Arizona
$10K -$647 -40 -5%
PCM
103
Prelude Capital Management
New York
$8K +$6.47K +400 +213%
Simplex Trading
104
Simplex Trading
Illinois
$7K -$65.2K -4,028 -88%
US Bancorp
105
US Bancorp
Minnesota
$7K
Federated Hermes
106
Federated Hermes
Pennsylvania
$7K +$7.51K +464 New
TCM
107
Tradewinds Capital Management
Washington
$6K
OAM
108
Oppenheimer Asset Management
New York
$3K +$3.37K +208 New
MSA
109
Marino Stram & Associates
Massachusetts
$2K +$1.94K +120 New
AssetMark Inc
110
AssetMark Inc
California
$1K -$3.37K -208 -68%
HR
111
Howe & Rusling
New York
$1K +$1.68K +104 New
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$395 -$185K -11,456 -29%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$172 -$16K -988 -99%
CCM
114
Cadence Capital Management
Massachusetts
-$2.25M -134,844 Closed
SIM
115
Spark Investment Management
New York
-$1.37M -82,176 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$1.19M -71,320 Closed
ECM
117
Element Capital Management
New York
-$448K -26,816 Closed
PP
118
Paloma Partners
Connecticut
-$445K -26,636 Closed
Wellington Management Group
119
Wellington Management Group
Massachusetts
-$371K -22,248 Closed
PP
120
PDT Partners
New York
-$288K -17,256 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$254K -15,728 Closed
Prudential Financial
122
Prudential Financial
New Jersey
-$259K -15,508 Closed
WCM
123
Wedge Capital Management
North Carolina
-$234K -14,012 Closed
WI
124
Wintrust Investments
Illinois
-$211K -12,612 Closed
TPWA
125
TRUE Private Wealth Advisors
Oregon
-$72.2K -4,324 Closed

BBSI Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2018, worth a combined $339M — down 15% from $399M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBSI and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $4.86M. The largest seller was Assenagon Asset Management, cutting an estimated $3.85M.

  • 113 institutional investors held Barrett Business Services (BBSI) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $339M of Barrett Business Services stock for Q4 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Barrett Business Services buyer in Q4 2018 was Fidelity Investments, an estimated $4.86M added.
  • The largest Barrett Business Services seller in Q4 2018 was Assenagon Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2018.