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TBI

Trueblue

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

255% more call options, than puts

Call options by funds: $78K | Put options by funds: $22K

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

2.57% less ownership

Funds ownership: 94.76%92.19% (-2.6%)

4% less funds holding

Funds holding: 162156 (-6)

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
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Elk Creek Partners
Colorado
$3.24M +$500K +21,060 +17%
BIM
52
BlackRock Investment Management
Delaware
$3.03M -$2.02K -85 -0.1%
MPM
53
Meritage Portfolio Management
Kansas
$2.99M -$285K -12,030 -8%
MAA
54
Managed Account Advisors
New Jersey
$2.81M +$2.66M +111,931 +773%
CCMH
55
Cornerstone Capital Management Holdings
New York
$2.74M +$1.19M +50,300 +69%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.58M -$1.64M -69,037 -37%
Prudential Financial
58
Prudential Financial
New Jersey
$2.3M -$2.3M -96,900 -48%
TBAM
59
True Bearing Asset Management
California
$2.23M
NFA
60
Nationwide Fund Advisors
Ohio
$2.02M -$83.1K -3,503 -4%
RP
61
Reinhart Partners
Wisconsin
$1.88M +$1.01M +42,780 +103%
Comerica Bank
62
Comerica Bank
Texas
$1.87M +$1.01M +42,396 +102%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.84M +$47.4K +2,000 +2%
SEI Investments
64
SEI Investments
Pennsylvania
$1.78M +$1.9M +80,158 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$54.6K +2,300 +3%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.75M +$1.86M +78,555 New
CS
67
Credit Suisse
Switzerland
$1.75M +$676K +28,500 +57%
WA
68
Whitebox Advisors
Minnesota
$1.74M +$73.7K +3,107 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$7.73K +326 +0.4%
VFA
70
Virtus Fund Advisers
Connecticut
$1.67M +$8.56K +361 +0.5%
MCM
71
Matarin Capital Management
New York
$1.66M
First Trust Advisors
72
First Trust Advisors
Illinois
$1.51M -$364K -15,362 -18%
TC
73
TFS Capital
Pennsylvania
$1.48M +$126K +5,312 +9%
CAM
74
ClariVest Asset Management
California
$1.34M -$140K -5,920 -9%
ARTA
75
A.R.T. Advisors
New York
$1.28M +$1.05M +44,057 +324%