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TBI

Trueblue
TBI

146 hedge funds and large institutions have $933M invested in Trueblue in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

14% more capital invested

Capital invested by funds: $818M → $933M (+$115M)

6% more funds holding

Funds holding: 138 → 146 (+8)

6.36% less ownership

Funds ownership: 101.54% → 95.18% (-6.4%)

65% less call options, than puts

Call options by funds: $218K | Put options by funds: $624K

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
51
Closed
7
Calls
$218K
Puts
$624K
Net Calls
-$406K
Net Calls Change
-$448K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$27.9M
2
EAM
Edge Asset Management
Washington
+$7.66M
3
MCM
Montibus Capital Management
Oregon
+$6.22M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$6.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$29.7M
2
TI
Turner Investments
Pennsylvania
-$12.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
4
RA
Royce & Associates
New York
-$10.5M
5
BA
Broadview Advisors
Wisconsin
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$8.88M +$218K +8,747 +2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$8.23M -$3.9K -156 -0%
ClearBridge Investments
28
ClearBridge Investments
New York
$7.94M +$782K +31,335 +10%
PI
29
Putnam Investments
Massachusetts
$7.75M -$602K -24,123 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$7.32M +$4.68M +187,527 +160%
N
31
Nuveen
North Carolina
$7.13M -$2.05M -81,936 -22%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.02M +$2.71M +108,400 +59%
TCIM
33
TIAA CREF Investment Management
New York
$6.81M -$1.21M -48,602 -15%
Macquarie Group
34
Macquarie Group
Australia
$6.16M +$242K +9,676 +4%
MCM
35
Montibus Capital Management
Oregon
$5.98M +$6.22M +249,249 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.9M -$7.49K -300 -0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.81M -$2.8M -112,316 -32%
PAIM
38
Punch & Associates Investment Management
Minnesota
$5.79M -$1.07M -42,983 -15%
Morgan Stanley
39
Morgan Stanley
New York
$5.71M +$3.61M +144,400 +154%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.68M +$198K +7,940 +3%
Millennium Management
41
Millennium Management
New York
$5.58M +$1.08M +43,452 +23%
CS
42
Credit Suisse
Switzerland
$5.01M +$666K +26,670 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.99M -$202K -8,100 -4%
STC
44
SEI Trust Company
Pennsylvania
$4.55M +$584K +23,371 +14%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.5M +$157K +6,278 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.25M +$1.43M +57,197 +48%
PP
47
PDT Partners
New York
$4.1M +$877K +35,135 +26%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.66M +$3.7M +148,299 +3,642%
Charles Schwab
49
Charles Schwab
California
$3.45M +$62.3K +2,494 +2%
BIM
50
BlackRock Investment Management
Delaware
$3.27M +$172K +6,903 +5%
1
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TBI Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2013, worth a combined $933M — up 14% from $818M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBI positions and 7 closed out — a net gain of 10 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $29.7M.

  • 146 institutional investors held Trueblue (TBI) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $933M of Trueblue stock for Q3 2013, up 14% quarter-over-quarter.
  • 17 funds opened new Trueblue positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Trueblue buyer in Q3 2013 was JP Morgan Chase, an estimated $27.9M added.
  • The largest Trueblue seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.