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Barrett Business Services

87 hedge funds and large institutions have $151M invested in Barrett Business Services in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

24% less funds holding

Funds holding: 11587 (-28)

39% less capital invested

Capital invested by funds: $248M → $151M (-$96.8M)

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.21M

Holders
87
Holders Change
-28
Holders Change %
-24.35%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
30
Closed
45
Calls
Puts
$3.21M
Net Calls
-$3.21M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.2M +$9.92M +1,341,724 +76%
HA
2
Heartland Advisors
Wisconsin
$17.3M +$18.7M +2,526,320 New
SCM
3
SG Capital Management
Illinois
$9.82M +$10.6M +1,433,880 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M -$1.63M -220,652 -14%
William Blair & Company
5
William Blair & Company
Illinois
$8.65M +$9.33M +1,262,728 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.52M +$150K +20,312 +2%
BIT
7
BlackRock Institutional Trust
California
$5.96M +$250K +33,768 +4%
BFA
8
BlackRock Fund Advisors
California
$5.49M +$819K +110,832 +16%
Northern Trust
9
Northern Trust
Illinois
$4.55M -$887K -119,968 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.97M -$7.74M -1,047,200 -64%
State Street
11
State Street
Massachusetts
$3.48M +$116K +15,720 +3%
TG
12
TCW Group
California
$3.13M +$3.38M +457,448 New
Millennium Management
13
Millennium Management
New York
$3.11M +$1.75M +236,216 +109%
SCP
14
Seizert Capital Partners
Michigan
$2.77M +$733K +99,204 +32%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.75M +$1.3M +176,000 +94%
HCS
16
Harvest Capital Strategies
California
$2.74M +$2.96M +400,000 New
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.49M +$907K +122,760 +51%
CCM
18
Coe Capital Management
Illinois
$2.32M +$1.59M +215,120 +173%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.3M -$719K -97,336 -22%
ARTA
20
A.R.T. Advisors
New York
$2.06M +$1.71M +231,900 +337%
FP
21
Foundry Partners
Minnesota
$1.75M +$1.88M +254,800 New
TCIM
22
TIAA CREF Investment Management
New York
$1.61M +$34.1K +4,608 +2%
IIM
23
Ironwood Investment Management
Massachusetts
$1.57M +$835K +113,000 +98%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.55M -$703K -95,128 -30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.5M +$310K +41,992 +24%