Barrett Business Services
BBSI
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.
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
3% less funds holding
Funds holding: 119 → 115 (-4)
13% less capital invested
Capital invested by funds: $286M → $248M (-$38.3M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $533K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.9M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.76M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.09M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.56M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$10.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.46M |
| 4 |
Renaissance Technologies
New York
|
-$4.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.57M |
BBSI Hedge Fund Activity: Q3 2014 in Review
115 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2014, worth a combined $248M — down 13% from $286M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BBSI and 19 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 46 added.
The largest buyer was Wellington Management Group, adding an estimated $23.9M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $12.5M.
- 115 institutional investors held Barrett Business Services (BBSI) as of Q3 2014, down from 119 in Q2 2014.
- Funds reported $248M of Barrett Business Services stock for Q3 2014, down 13% quarter-over-quarter.
- 19 funds opened new Barrett Business Services positions in Q3 2014 and 23 closed out, a net change of -4 holders.
- The largest Barrett Business Services buyer in Q3 2014 was Wellington Management Group, an estimated $23.9M added.
- The largest Barrett Business Services seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2014.