BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

115 hedge funds and large institutions have $248M invested in Barrett Business Services in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
37
Closed
23
Calls
–
Puts
$533K
Net Calls
-$533K
Net Calls Change
-$533K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M
2
BIM
2
Bogle Investment Management
Massachusetts
$4.92M
3
NI
3
Numeric Investors
Massachusetts
$3.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.82M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.22M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.82M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M 490,613 +440,650 +882%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.3M 439,065 +1,657 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M 406,800 -76,198 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M 391,449 -47,458 -11%
RFC
5
Russell Frank Company
Washington
$11.2M 282,457 +6,529 +2%
WCM
6
Wallace Capital Management
Texas
$9.69M 245,257 +16,851 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.2M 233,007 -16,419 -7%
BIT
8
BlackRock Institutional Trust
California
$8.26M 209,126 -13,553 -6%
SCA
9
Summit Creek Advisors
Minnesota
$7.82M 198,024 -715 -0.4%
Northern Trust
10
Northern Trust
Illinois
$7.74M 195,915 +12,148 +7%
BFA
11
BlackRock Fund Advisors
California
$6.82M 172,579 -6,357 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$6.72M 169,900 +47,900 +39%
RA
13
Royce & Associates
New York
$6.35M 160,800 – –
BIM
14
Bogle Investment Management
Massachusetts
$4.92M 124,637 +124,637 New
State Street
15
State Street
Massachusetts
$4.88M 123,402 -4,897 -4%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.82M 122,025 +84,025 +221%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.27M 108,242 -9,296 -8%
NI
18
Numeric Investors
Massachusetts
$3.7M 93,800 +93,800 New
PCM
19
Perritt Capital Management
Illinois
$3.56M 90,200 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.17M 80,233 +227 +0.3%
SCP
21
Seizert Capital Partners
Michigan
$3.02M 76,347 +8,027 +12%
1CM
22
1492 Capital Management
Wisconsin
$3.01M 76,229 +34,343 +82%
Morgan Stanley
23
Morgan Stanley
New York
$2.78M 70,295 +22,152 +46%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.72M 68,907 +50,020 +265%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.38M 60,157 +25,937 +76%
1
2 3 4 5