TBI
Trueblue
TBI
TBI
156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
12% less capital invested
Capital invested by funds: $993M → $875M (-$118M)
Holders
156
Holding in Top 10
–
Calls
$78K
Puts
$22K
Top Buyers
| 1 | +$10.2M | |
| 2 | +$8.57M | |
| 3 | +$8.03M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.86M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.35M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$26.8M | |
| 3 | -$8.98M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.53M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.07M |