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TBI

Trueblue

153 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $875M → $959M (+$83.9M)

2.72% more ownership

Funds ownership: 92.19%94.91% (+2.7%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 156153 (-3)

30% less call options, than puts

Call options by funds: $260K | Put options by funds: $372K

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$9.64M -$674K -30,000 -7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.19M
KCM
28
Kennedy Capital Management
Missouri
$8.58M +$583K +25,943 +8%
EAM
29
Edge Asset Management
Washington
$8.52M +$12.4K +550 +0.2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$7.86M +$1.03M +45,850 +17%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.14M -$945K -42,038 -13%
N
32
Nuveen
North Carolina
$7.14M +$1.19M +52,782 +22%
Artisan Partners
33
Artisan Partners
Wisconsin
$6.42M -$3.34M -148,725 -36%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$6.31M +$5.82M +259,142 New
Stifel Financial
35
Stifel Financial
Missouri
$6.31M -$885K -39,398 -13%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.27M -$2.63K -117 -0%
ClearBridge Investments
37
ClearBridge Investments
New York
$5.95M -$1.19M -52,882 -18%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.69M -$6.27K -279 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$5.5M -$602K -26,804 -11%
ECP
40
Elk Creek Partners
Colorado
$5.46M +$1.77M +78,959 +54%
Macquarie Group
41
Macquarie Group
Australia
$4.97M -$1.26M -56,081 -22%
Citadel Advisors
42
Citadel Advisors
Florida
$4.97M +$759K +33,753 +20%
MAA
43
Managed Account Advisors
New Jersey
$4.51M +$1.33M +59,010 +47%
BA
44
BlackRock Advisors
Delaware
$4.48M +$3.63M +161,731 +726%
Charles Schwab
45
Charles Schwab
California
$4.45M -$4.15M -184,817 -50%
PPA
46
Parametric Portfolio Associates
Washington
$4.2M -$253K -11,243 -6%
RP
47
Reinhart Partners
Wisconsin
$3.53M +$1.36M +60,540 +72%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.41M
BIM
49
BlackRock Investment Management
Delaware
$3.36M +$41.4K +1,842 +1%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.16M -$3.51M -156,300 -55%