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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.

New
Increased
Maintained
Reduced
Closed

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 (-$53M)

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

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
34
Closed
25
Calls
$425K
Puts
$3.23M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$3.02M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.51M
4
PI
Putnam Investments
Massachusetts
+$1.74M
5
GC
Guggenheim Capital
Illinois
+$1.73M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$15M
2
SCP
Seizert Capital Partners
Michigan
-$4.06M
3
Millennium Management
Millennium Management
New York
-$3.85M
4
TG
TCW Group
California
-$3.44M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$31.1M +$10.5M +1,041,428 +44%
HA
2
Heartland Advisors
Wisconsin
$21.2M – – –
HRCM
3
Hood River Capital Management
Florida
$10.9M +$33.1K +3,276 +0.3%
SCM
4
SG Capital Management
Illinois
$9.75M -$1.66M -164,552 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.48M +$170K +16,804 +2%
BIT
6
BlackRock Institutional Trust
California
$6.96M -$427K -42,332 -5%
BFA
7
BlackRock Fund Advisors
California
$6.89M -$533K -52,844 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6M -$1.28M -126,904 -16%
Northern Trust
9
Northern Trust
Illinois
$6M -$154K -15,232 -2%
TCM
10
Tieton Capital Management
Washington
$5.17M -$124K -12,320 -2%
State Street
11
State Street
Massachusetts
$4.85M +$134K +13,328 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.6M +$195K +19,352 +4%
Morgan Stanley
13
Morgan Stanley
New York
$3.98M +$3.02M +299,208 +214%
ACM
14
Atika Capital Management
New York
$3.4M +$989K +98,000 +36%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.21M -$96.9K -9,600 -3%
FP
16
Foundry Partners
Minnesota
$2.57M +$471K +46,700 +20%
IIM
17
Ironwood Investment Management
Massachusetts
$2.48M +$417K +41,300 +18%
CCM
18
Coe Capital Management
Illinois
$2.36M +$1.2M +119,156 +85%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.26M -$1.1M -109,200 -30%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.26M +$2.51M +248,768 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.19M +$108K +10,664 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.04M +$1.66M +164,944 +277%
QI
23
QS Investors
New York
$1.71M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.63M -$174K -17,204 -9%
PI
25
Putnam Investments
Massachusetts
$1.56M +$1.74M +172,388 New
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