Barrett Business Services
BBSI
93 hedge funds and large institutions have $205M invested in Barrett Business Services in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
16% more capital invested
Capital invested by funds: $176M → $205M (+$29M)
8% more funds holding
Funds holding: 86 → 93 (+7)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
11% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.44M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.87M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.81M |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$1.37M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.75M |
| 2 |
ACM
Atika Capital Management
New York
|
-$2.7M |
| 3 |
JP Morgan Chase
New York
|
-$2.57M |
| 4 |
Morgan Stanley
New York
|
-$1.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.7M |
BBSI Hedge Fund Activity: Q3 2015 in Review
93 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2015, worth a combined $205M — up 16% from $176M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BBSI positions and 8 closed out — a net gain of 7 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.44M. The largest seller was SG Capital Management, exiting entirely with an estimated $9.75M sold.
- 93 institutional investors held Barrett Business Services (BBSI) as of Q3 2015, up from 86 in Q2 2015.
- Funds reported $205M of Barrett Business Services stock for Q3 2015, up 16% quarter-over-quarter.
- 15 funds opened new Barrett Business Services positions in Q3 2015 and 8 closed out, a net change of +7 holders.
- The largest Barrett Business Services buyer in Q3 2015 was Opus Capital Group, an estimated $4.44M added.
- The largest Barrett Business Services seller in Q3 2015 was SG Capital Management, an estimated $9.75M sold.
Based on aggregated 13F filings for Q3 2015.