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TBI

Trueblue
TBI

172 hedge funds and large institutions have $892M invested in Trueblue in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

2% more funds holding

Funds holding: 169 → 172 (+3)

1.64% more ownership

Funds ownership: 93.45% → 95.09% (+1.6%)

23% less capital invested

Capital invested by funds: $1.16B → $892M (-$273M)

88% less call options, than puts

Call options by funds: $4K | Put options by funds: $34K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
72
Reduced
46
Closed
31
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$102K

Top Buyers

1
RA
Royce & Associates
New York
+$14.3M
2
GAM
Gotham Asset Management
New York
+$12.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.68M
4
Ameriprise
Ameriprise
Minnesota
+$6.82M
5
HAM
Hillcrest Asset Management
Texas
+$6.43M

Top Sellers

1
RIM
RS Investment Management
California
-$44.7M
2
Goldman Sachs
Goldman Sachs
New York
-$22.6M
3
WHG
Westwood Holdings Group
Texas
-$6.35M
4
BIT
BlackRock Institutional Trust
California
-$5.63M
5
ECP
Elk Creek Partners
Colorado
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.58M +$651K +25,383 +28%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$2.57M +$2.86M +111,339 +3,531%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.49M – – –
NI
54
Numeric Investors
Massachusetts
$2.48M +$2.83M +110,300 New
PPA
55
Parametric Portfolio Associates
Washington
$2.45M -$448K -17,450 -14%
ACH
56
ArrowMark Colorado Holdings
Colorado
$2.4M +$524K +20,424 +24%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$2.26M +$2.58M +100,529 New
PI
58
Putnam Investments
Massachusetts
$2.25M +$82K +3,199 +3%
RP
59
Reinhart Partners
Wisconsin
$2.18M +$248K +9,680 +11%
RFC
60
Russell Frank Company
Washington
$2.17M -$1.24M -48,300 -33%
Prudential Financial
61
Prudential Financial
New Jersey
$2.16M +$26.9K +1,050 +1%
SFM
62
Systematic Financial Management
New Jersey
$1.93M +$2.21M +86,085 New
NFA
63
Nationwide Fund Advisors
Ohio
$1.9M +$854K +33,303 +65%
Millennium Management
64
Millennium Management
New York
$1.86M +$2.12M +82,670 New
GC
65
Guggenheim Capital
Illinois
$1.75M +$604K +23,569 +44%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$2.56K -100 -0.1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$1.81M +70,532 +1,431%
ZIM
68
ZPR Investment Management
Florida
$1.69M +$1.93M +75,077 New
DC
69
Deere & Company
Illinois
$1.66M -$488K -19,011 -20%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.49M -$53.3K -2,080 -3%
BG
71
BlackRock Group
United Kingdom
$1.43M -$411K -16,043 -20%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.43M -$1.3M -50,582 -44%
CAM
73
ClariVest Asset Management
California
$1.3M -$33.3K -1,300 -2%
ClearBridge Investments
74
ClearBridge Investments
New York
$1.29M -$56.3K -2,197 -4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.26M +$187K +7,300 +15%
1 2
3
4 5

TBI Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2015, worth a combined $892M — down 23% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TBI positions and 31 closed out — a net gain of 4 holders — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, adding an estimated $14.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $44.7M sold.

  • 172 institutional investors held Trueblue (TBI) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $892M of Trueblue stock for Q3 2015, down 23% quarter-over-quarter.
  • 35 funds opened new Trueblue positions in Q3 2015 and 31 closed out, a net change of +4 holders.
  • The largest Trueblue buyer in Q3 2015 was Royce & Associates, an estimated $14.3M added.
  • The largest Trueblue seller in Q3 2015 was RS Investment Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q3 2015.