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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
SEI Investments
51
SEI Investments
Pennsylvania
$3.04M +$1.01M +44,784 +56%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3M -$892K -39,700 -24%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M
Millennium Management
54
Millennium Management
New York
$2.63M -$2.22M -98,693 -48%
OAM
55
Oxford Asset Management
United Kingdom
$2.58M +$2.38M +105,735 New
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56M +$2.36M +105,101 New
Prudential Financial
57
Prudential Financial
New Jersey
$2.28M -$218K -9,700 -9%
Morgan Stanley
58
Morgan Stanley
New York
$2.18M -$3.24M -144,021 -62%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.16M +$464K +20,656 +30%
BG
60
BlackRock Group
United Kingdom
$2.15M +$943K +41,971 +91%
NFA
61
Nationwide Fund Advisors
Ohio
$2.14M -$64.7K -2,880 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.03M +$11.2K +500 +0.6%
TBAM
63
True Bearing Asset Management
California
$1.93M -$468K -20,813 -21%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$36.3K -1,614 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$22.5K -1,000 -1%
VFA
66
Virtus Fund Advisers
Connecticut
$1.67M -$142K -6,335 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.62M -$49.2M -2,189,471 -97%
ACH
68
ArrowMark Colorado Holdings
Colorado
$1.6M +$490K +21,781 +50%
CAM
69
ClariVest Asset Management
California
$1.45M -$16.8K -748 -1%
CS
70
Credit Suisse
Switzerland
$1.43M -$445K -19,817 -25%
US Bancorp
71
US Bancorp
Minnesota
$1.4M +$373K +16,599 +40%
AGAM
72
Avalon Global Asset Management
California
$1.3M
GC
73
Guggenheim Capital
Illinois
$1.28M -$21.7K -965 -2%
American Century Companies
74
American Century Companies
Missouri
$1.26M +$1.16M +51,782 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.23M +$91.9K +4,090 +9%