Barrett Business Services
BBSI
127 hedge funds and large institutions have $546M invested in Barrett Business Services in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
11% more capital invested
Capital invested by funds: $494M → $546M (+$52.2M)
9% more funds holding
Funds holding: 117 → 127 (+10)
5.97% more ownership
Funds ownership: 323.04% → 329.01% (+6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.32M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.81M |
| 3 |
BlackRock
New York
|
+$1.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 5 |
Millennium Management
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$6.38M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.38M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$2.02M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
126
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
|
SFS
127
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | +$1.48K | +68 | New |
|
|
128
Marshall Wace
London,
United Kingdom
| – | -$2M | -96,812 | Closed |
|
|
WG
129
Winton Group
London,
United Kingdom
| – | -$767K | -37,124 | Closed |
|
|
USAA
130
United Services Automobile Association
San Antonio,
Texas
| – | -$351K | -17,012 | Closed |
|
|
WCM
131
Wedge Capital Management
Charlotte,
North Carolina
| – | -$220K | -10,664 | Closed |
|
|
HW
132
Hancock Whitney
Gulfport,
Mississippi
| – | -$220K | -10,636 | Closed |
|
|
AG
133
Aperio Group
Sausalito,
California
| – | -$156K | -7,532 | Closed |
|
|
TPWA
134
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$89K | -4,324 | Closed |
|
135
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$81K | -3,924 | Closed |
|
BBSI Hedge Fund Activity: Q3 2019 in Review
127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2019, worth a combined $546M — up 11% from $494M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BBSI positions and 8 closed out — a net gain of 10 holders — while 60 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $5.32M. The largest seller was Cloverdale Capital Management, cutting an estimated $6.38M.
- 127 institutional investors held Barrett Business Services (BBSI) as of Q3 2019, up from 117 in Q2 2019.
- Funds reported $546M of Barrett Business Services stock for Q3 2019, up 11% quarter-over-quarter.
- 18 funds opened new Barrett Business Services positions in Q3 2019 and 8 closed out, a net change of +10 holders.
- The largest Barrett Business Services buyer in Q3 2019 was Acadian Asset Management, an estimated $5.32M added.
- The largest Barrett Business Services seller in Q3 2019 was Cloverdale Capital Management, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2019.