We are live on ! Find out more
BBSI icon

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
PG
126
Pendal Group
Australia
-$1.01M -41,696 Closed
EGI
127
EAM Global Investors
California
-$1.01M -41,652 Closed
IECM
128
Intrinsic Edge Capital Management
Illinois
-$966K -40,000 Closed
CIC
129
Cornercap Investment Counsel
Georgia
-$905K -37,480 Closed
EI
130
EAM Investors
California
-$796K -32,980 Closed
SAM
131
Sawgrass Asset Management
Florida
-$634K -26,280 Closed
HSBC Holdings
132
HSBC Holdings
United Kingdom
-$585K -24,220 Closed
MWNA
133
Marshall Wace North America
New York
-$564K -23,348 Closed
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$525K -21,736 Closed
AA
135
ALPS Advisors
Colorado
-$510K -21,140 Closed
AA
136
AlphaMark Advisors
Kentucky
-$483K -20,000 Closed
ARTA
137
A.R.T. Advisors
New York
-$453K -18,800 Closed
SCP
138
Seizert Capital Partners
Michigan
-$289K -13,940 Closed
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
-$253K -10,484 Closed
Creative Planning
140
Creative Planning
Kansas
-$230K -9,516 Closed
PTC
141
Petrus Trust Company
Texas
-$208K -8,604 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
-$204K -8,452 Closed
RWA
143
Ropes Wealth Advisors
Massachusetts
-$48K -2,000 Closed
PIA
144
Piedmont Investment Advisors
North Carolina
-$12K -492 Closed
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
-$3K -136 Closed