We are live on ! Find out more
BBSI icon

Barrett Business Services

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

3% less funds holding

Funds holding: 119115 (-4)

13% less capital invested

Capital invested by funds: $286M → $248M (-$38.4M)

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M +$23.9M +1,762,600 +882%
JP Morgan Chase
2
JP Morgan Chase
New York
$17.3M +$89.9K +6,628 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M -$4.13M -304,792 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M -$2.57M -189,832 -11%
RFC
5
Russell Frank Company
Washington
$11.2M +$354K +26,116 +2%
WCM
6
Wallace Capital Management
Texas
$9.69M +$914K +67,404 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.2M -$890K -65,676 -7%
BIT
8
BlackRock Institutional Trust
California
$8.26M -$735K -54,212 -6%
SCA
9
Summit Creek Advisors
Minnesota
$7.82M -$38.8K -2,860 -0.4%
Northern Trust
10
Northern Trust
Illinois
$7.74M +$659K +48,592 +7%
BFA
11
BlackRock Fund Advisors
California
$6.82M -$345K -25,428 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$6.72M +$2.6M +191,600 +39%
RA
13
Royce & Associates
New York
$6.35M
BIM
14
Bogle Investment Management
Massachusetts
$4.92M +$6.76M +498,548 New
State Street
15
State Street
Massachusetts
$4.88M -$266K -19,588 -4%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.82M +$4.56M +336,100 +221%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.27M -$504K -37,184 -8%
NI
18
Numeric Investors
Massachusetts
$3.7M +$5.09M +375,200 New
PCM
19
Perritt Capital Management
Illinois
$3.56M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.17M +$12.3K +908 +0.3%
SCP
21
Seizert Capital Partners
Michigan
$3.02M +$435K +32,108 +12%
1CM
22
1492 Capital Management
Wisconsin
$3.01M +$1.86M +137,372 +82%
Morgan Stanley
23
Morgan Stanley
New York
$2.77M +$1.2M +88,608 +46%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.72M +$2.71M +200,080 +265%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.38M +$1.41M +103,748 +76%