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Barrett Business Services
BBSI

133 hedge funds and large institutions have $562M invested in Barrett Business Services in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $410M → $562M (+$152M)

4% more funds holding

Funds holding: 128 → 133 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
12
Increased
47
Reduced
55
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.32M
2
LSC
Lyon Street Capital
California
+$3.32M
3
PIM
Profit Investment Management
Maryland
+$3.21M
4
EIM
Essex Investment Management
Massachusetts
+$2.92M
5
William Blair & Company
William Blair & Company
Illinois
+$1.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.03M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.57M
3
HA
Heartland Advisors
Wisconsin
-$3.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
5
PP
PDT Partners
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
$36K – – –
BG
127
BlackRock Group
United Kingdom
$33K – – –
BJ
128
BlackRock Japan
Japan
$24K +$4.16K +204 +24%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$23K -$46.3K -2,268 -70%
BlackRock
130
BlackRock
New York
$17K – – –
Creative Planning
131
Creative Planning
Kansas
$13K +$6.93K +340 +170%
MFS
132
MSI Financial Services
Massachusetts
$5K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501 -$253K -12,404 -60%
HA
134
Heartland Advisors
Wisconsin
– -$3.37M -200,000 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$984K -58,528 Closed
EMG
136
Ellington Management Group
Connecticut
– -$431K -25,600 Closed
ZIM
137
Zacks Investment Management
Illinois
– -$313K -18,596 Closed
VKH
138
Virtu KCG Holdings
New York
– -$301K -17,888 Closed
ProShare Advisors
139
ProShare Advisors
Maryland
– -$299K -17,796 Closed
DC
140
Deere & Company
Illinois
– -$250K -14,828 Closed
2 3 4 5
6

BBSI Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2013, worth a combined $562M — up 37% from $410M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBSI positions and 7 closed out — a net gain of 5 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.32M. The largest seller was Morgan Stanley, cutting an estimated $6.03M.

  • 133 institutional investors held Barrett Business Services (BBSI) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $562M of Barrett Business Services stock for Q4 2013, up 37% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Barrett Business Services buyer in Q4 2013 was Renaissance Technologies, an estimated $5.32M added.
  • The largest Barrett Business Services seller in Q4 2013 was Morgan Stanley, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2013.