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TBI

Trueblue

162 hedge funds and large institutions have $993M invested in Trueblue in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 94.85%94.76% (-0.09%)

1% less funds holding

Funds holding: 164162 (-2)

8% less capital invested

Capital invested by funds: $1.08B → $993M (-$87.9M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
69
Closed
19
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Nicholas Investment Partners
California
$3.44M +$3.77M +136,335 New
ECP
52
Elk Creek Partners
Colorado
$3.14M -$316K -11,402 -8%
STC
53
SEI Trust Company
Pennsylvania
$3.06M -$38.8K -1,401 -1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$16.1K -583 -0.5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.82M -$310K -11,200 -9%
OAM
56
Oxford Asset Management
United Kingdom
$2.58M +$842K +30,410 +43%
TBAM
57
True Bearing Asset Management
California
$2.53M -$797K -28,781 -22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.39M +$1.14M +41,083 +77%
NFA
59
Nationwide Fund Advisors
Ohio
$2.38M +$5.01K +181 +0.2%
AGAM
60
Avalon Global Asset Management
California
$2.36M -$44.3K -1,600 -2%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.32M -$2.03M -73,300 -44%
SFM
62
Systematic Financial Management
New Jersey
$2.13M +$393K +14,200 +20%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.1M -$258K -9,326 -10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.04M -$371K -13,400 -14%
Bank of America
65
Bank of America
North Carolina
$2M -$684K -24,717 -24%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$346K -12,500 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$23.1K +833 +1%
WA
68
Whitebox Advisors
Minnesota
$1.9M +$352K +12,704 +20%
Morgan Stanley
69
Morgan Stanley
New York
$1.89M -$1.62M -58,614 -44%
VFA
70
Virtus Fund Advisers
Connecticut
$1.89M -$1.22M -43,892 -37%
MCM
71
Matarin Capital Management
New York
$1.89M
CCMH
72
Cornerstone Capital Management Holdings
New York
$1.84M +$227K +8,200 +13%
CAM
73
ClariVest Asset Management
California
$1.67M -$1.5K -54 -0.1%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.6M +$1.75M +63,248 New
Citadel Advisors
75
Citadel Advisors
Florida
$1.56M -$385K -13,895 -18%