Barrett Business Services
BBSI
86 hedge funds and large institutions have $176M invested in Barrett Business Services in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 25 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
12% less funds holding
Funds holding: 98 → 86 (-12)
23% less capital invested
Capital invested by funds: $229M → $176M (-$53.1M)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
87% less call options, than puts
Call options by funds: $425K | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$3.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.51M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.74M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$15M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$4.06M |
| 3 |
Millennium Management
New York
|
-$3.85M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$3.44M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.12M |
BBSI Hedge Fund Activity: Q2 2015 in Review
86 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2015, worth a combined $176M — down 23% from $229M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BBSI and 13 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $15M sold.
- 86 institutional investors held Barrett Business Services (BBSI) as of Q2 2015, down from 98 in Q1 2015.
- Funds reported $176M of Barrett Business Services stock for Q2 2015, down 23% quarter-over-quarter.
- 13 funds opened new Barrett Business Services positions in Q2 2015 and 25 closed out, a net change of -12 holders.
- The largest Barrett Business Services buyer in Q2 2015 was JP Morgan Chase, an estimated $10.5M added.
- The largest Barrett Business Services seller in Q2 2015 was William Blair & Company, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2015.