Barrett Business Services
BBSI
119 hedge funds and large institutions have $286M invested in Barrett Business Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 24 closing their positions.
3.93% less ownership
Funds ownership: 88.21% → 84.28% (-3.9%)
4% less funds holding
Funds holding: 124 → 119 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
26% less capital inflows, than outflows
Capital inflows: $49.6M | Capital outflows: $67.5M
46% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 57
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$13.9M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$4.72M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.66M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$3.46M |
| 5 |
Renaissance Technologies
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$9.09M |
| 2 |
Select Equity Group
New York
|
-$8.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.99M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$3.79M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.83M |
BBSI Hedge Fund Activity: Q2 2014 in Review
119 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2014, worth a combined $286M — down 24% from $376M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BBSI and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 31 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $13.9M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $9.09M.
- 119 institutional investors held Barrett Business Services (BBSI) as of Q2 2014, down from 124 in Q1 2014.
- Funds reported $286M of Barrett Business Services stock for Q2 2014, down 24% quarter-over-quarter.
- 19 funds opened new Barrett Business Services positions in Q2 2014 and 24 closed out, a net change of -5 holders.
- The largest Barrett Business Services buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $13.9M added.
- The largest Barrett Business Services seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $9.09M sold.
Based on aggregated 13F filings for Q2 2014.