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TBI

Trueblue
TBI

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1B → $1.03B (+$27.1M)

0.61% more ownership

Funds ownership: 93.13% → 93.74% (+0.61%)

4% less funds holding

Funds holding: 194 → 186 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$19.3M
2
FG
Formula Growth
Quebec, Canada
+$7.62M
3
HRCM
Hood River Capital Management
Florida
+$7.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$11.1M
2
Millennium Management
Millennium Management
New York
-$7.72M
3
Morgan Stanley
Morgan Stanley
New York
-$7.19M
4
Bank of America
Bank of America
North Carolina
-$6.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
26
Formula Growth
Quebec, Canada
$8.61M +$7.62M +329,300 New
HAM
27
Hillcrest Asset Management
Texas
$8.12M +$7.19M +310,438 New
HRCM
28
Hood River Capital Management
Florida
$8M +$7.08M +305,898 New
Charles Schwab
29
Charles Schwab
California
$7.89M +$1.13M +48,887 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.8M +$282K +12,196 +4%
BA
31
Boston Advisors
Massachusetts
$7.36M -$1.48M -63,900 -19%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$6.74M +$212K +9,140 +4%
AL
33
AJO LP
Pennsylvania
$6.49M +$2.78M +120,048 +94%
Bank of America
34
Bank of America
North Carolina
$6.04M -$6.72M -290,494 -56%
TCIM
35
TIAA CREF Investment Management
New York
$5.96M -$320K -13,812 -6%
CCMH
36
Cornerstone Capital Management Holdings
New York
$5.64M -$109K -4,704 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.36M +$3.68M +159,100 +348%
PC
38
Pier Capital
Connecticut
$5.29M -$257K -11,098 -5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.17M +$717K +30,953 +19%
SFM
40
Systematic Financial Management
New Jersey
$5.16M +$3.08M +133,200 +208%
Deutsche Bank
41
Deutsche Bank
Germany
$4.99M -$1.36M -58,740 -24%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.41M +$2.58M +111,415 +195%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.39M +$1.63M +70,300 +72%
Goldman Sachs
44
Goldman Sachs
New York
$4.31M +$956K +41,303 +33%
BIM
45
BlackRock Investment Management
Delaware
$4.3M +$118K +5,077 +3%
PPA
46
Parametric Portfolio Associates
Washington
$4.29M +$1.13M +48,849 +42%
PAM
47
Panagora Asset Management
Massachusetts
$3.98M +$3.52M +152,088 New
QI
48
QS Investors
New York
$3.8M +$502K +21,665 +17%
MCM
49
Matarin Capital Management
New York
$3.68M +$595K +25,683 +22%
RFC
50
Russell Frank Company
Washington
$3.42M +$65.5K +2,830 +2%
1
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3 4 5

TBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2016, worth a combined $1.03B — up 2.7% from $1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 24 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was Royce & Associates, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.1M.

  • 186 institutional investors held Trueblue (TBI) as of Q1 2016, down from 194 in Q4 2015.
  • Funds reported $1.03B of Trueblue stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 24 funds opened new Trueblue positions in Q1 2016 and 32 closed out, a net change of -8 holders.
  • The largest Trueblue buyer in Q1 2016 was Royce & Associates, an estimated $19.3M added.
  • The largest Trueblue seller in Q1 2016 was Glenmede Trust, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2016.