Barrett Business Services
BBSI
96 hedge funds and large institutions have $224M invested in Barrett Business Services in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 14 closing their positions.
210% more call options, than puts
Call options by funds: $744K | Put options by funds: $240K
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
9% more capital invested
Capital invested by funds: $205M → $224M (+$19M)
3% more funds holding
Funds holding: 93 → 96 (+3)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.26M |
| 2 |
JP Morgan Chase
New York
|
+$5.39M |
| 3 |
Renaissance Technologies
New York
|
+$2.57M |
| 4 |
Morgan Stanley
New York
|
+$2.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$2.93M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.13M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$1.7M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.58M |
| 5 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.56M |
BBSI Hedge Fund Activity: Q4 2015 in Review
96 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2015, worth a combined $224M — up 9.3% from $205M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BBSI positions and 14 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $8.26M. The largest seller was Coe Capital Management, exiting entirely with an estimated $2.93M sold.
- 96 institutional investors held Barrett Business Services (BBSI) as of Q4 2015, up from 93 in Q3 2015.
- Funds reported $224M of Barrett Business Services stock for Q4 2015, up 9.3% quarter-over-quarter.
- 17 funds opened new Barrett Business Services positions in Q4 2015 and 14 closed out, a net change of +3 holders.
- The largest Barrett Business Services buyer in Q4 2015 was Numeric Investors, an estimated $8.26M added.
- The largest Barrett Business Services seller in Q4 2015 was Coe Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2015.