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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.4M -$107K -5,256 -0.3%
JP Morgan Chase
2
JP Morgan Chase
New York
$38.5M -$2.71M -133,096 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.2M +$5.32M +260,916 +20%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$25M -$3.57M -175,144 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M -$85.5K -4,192 -0.4%
William Blair & Company
6
William Blair & Company
Illinois
$21.6M +$1.62M +79,604 +9%
WCM
7
Wallace Capital Management
Texas
$21.5M +$489 +24 +0%
HRCM
8
Hood River Capital Management
Florida
$20.1M -$1.06M -52,120 -6%
BIT
9
BlackRock Institutional Trust
California
$19.2M -$93.1K -4,564 -0.5%
BFA
10
BlackRock Fund Advisors
California
$17.7M -$668K -32,752 -4%
Northern Trust
11
Northern Trust
Illinois
$16.7M +$792K +38,828 +6%
RA
12
Royce & Associates
New York
$14.9M – – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$14.9M -$150K -7,372 -1%
State Street
14
State Street
Massachusetts
$12.2M +$170K +8,316 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$11.8M -$486K -23,828 -4%
NI
16
Numeric Investors
Massachusetts
$10.3M -$1.73M -84,812 -16%
PCM
17
Perritt Capital Management
Illinois
$10M -$1.39M -68,400 -14%
Invesco
18
Invesco
Georgia
$9.04M +$311K +15,232 +4%
OAM
19
Oberweis Asset Management
Illinois
$8.78M -$137K -6,700 -2%
RAM
20
Redmond Asset Management
Virginia
$7.69M -$107K -5,260 -2%
American Century Companies
21
American Century Companies
Missouri
$6.74M +$32K +1,568 +0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.66M +$375K +18,384 +7%
PIM
23
Profit Investment Management
Maryland
$6.59M +$3.21M +157,340 +124%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M – – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.94M -$214K -10,480 -4%
1
2 3 4 5

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.