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TBI

Trueblue
TBI

182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $947K | Put options by funds: $266K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

10% more capital invested

Capital invested by funds: $863M → $950M (+$86.4M)

7% more funds holding

Funds holding: 170 → 182 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.03% less ownership

Funds ownership: 92.72% → 90.69% (-2%)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
56
Closed
19
Calls
$947K
Puts
$266K
Net Calls
+$681K
Net Calls Change
+$49K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M
2
BFA
BlackRock Fund Advisors
California
+$12M
3
PIM
Perkins Investment Management
Illinois
+$8.3M
4
GC
GMT Capital
Georgia
+$6.33M
5
Invesco
Invesco
Georgia
+$5.76M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$21M
2
RA
Royce & Associates
New York
-$14.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.9M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$11.8M
5
HAM
Hillcrest Asset Management
Texas
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.95M -$1.23M -58,259 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.93M +$41.2K +1,953 +0.6%
ACH
28
ArrowMark Colorado Holdings
Colorado
$7.69M +$1.91M +90,704 +41%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.59M +$1.48M +70,352 +30%
Millennium Management
30
Millennium Management
New York
$7.11M +$1.9M +90,165 +45%
Prudential Financial
31
Prudential Financial
New Jersey
$6.56M +$778K +36,920 +16%
TCIM
32
TIAA CREF Investment Management
New York
$5.96M +$385K +18,260 +8%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$5.74M +$4.91M +233,000 New
BIM
34
BlackRock Investment Management
Delaware
$5.63M +$805K +38,187 +20%
Goldman Sachs
35
Goldman Sachs
New York
$5.38M +$1.06M +50,167 +30%
Bank of America
36
Bank of America
North Carolina
$5.05M -$207K -9,801 -5%
Morgan Stanley
37
Morgan Stanley
New York
$4.74M -$2.55M -120,885 -39%
GAM
38
Gotham Asset Management
New York
$4.5M -$2.76M -130,760 -42%
Deutsche Bank
39
Deutsche Bank
Germany
$4.08M -$734K -34,846 -17%
MC
40
Menta Capital
California
$3.85M +$1.63M +77,142 +98%
PAM
41
Panagora Asset Management
Massachusetts
$3.73M -$815K -38,687 -20%
CCMH
42
Cornerstone Capital Management Holdings
New York
$3.71M +$2.08M +98,500 +190%
CEI
43
Clark Estates Inc
New York
$3.7M +$3.16M +150,000 New
MCM
44
Matarin Capital Management
New York
$3.66M +$40.3K +1,911 +1%
ClearBridge Investments
45
ClearBridge Investments
New York
$3.49M +$2.66K +126 +0.1%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.14M +$1.34M +63,773 +100%
PPA
47
Parametric Portfolio Associates
Washington
$3.11M -$240K -11,373 -8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M -$192K -9,100 -7%
SEI Investments
49
SEI Investments
Pennsylvania
$2.94M +$606K +28,739 +32%
GC
50
Guggenheim Capital
Illinois
$2.88M +$898K +42,623 +57%
1
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TBI Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2016, worth a combined $950M — up 10% from $863M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TBI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $14.1M. The largest seller was Numeric Investors, cutting an estimated $21M.

  • 182 institutional investors held Trueblue (TBI) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $950M of Trueblue stock for Q4 2016, up 10% quarter-over-quarter.
  • 33 funds opened new Trueblue positions in Q4 2016 and 19 closed out, a net change of +14 holders.
  • The largest Trueblue buyer in Q4 2016 was AllianceBernstein, an estimated $14.1M added.
  • The largest Trueblue seller in Q4 2016 was Numeric Investors, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2016.