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TBI

Trueblue

194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $28K | Put options by funds: $10K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

13% more funds holding

Funds holding: 172194 (+22)

12% more capital invested

Capital invested by funds: $892M → $1B (+$111M)

1.96% less ownership

Funds ownership: 95.09%93.13% (-2%)

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$3.19M +$3.34M +123,805 New
Goldman Sachs
52
Goldman Sachs
New York
$3.18M -$1.69M -62,727 -34%
MCM
53
Matarin Capital Management
New York
$2.96M +$2.66M +98,708 +603%
PPA
54
Parametric Portfolio Associates
Washington
$2.96M +$163K +6,048 +6%
Axa
55
Axa
France
$2.78M +$1.78M +65,800 +156%
GC
56
Guggenheim Capital
Illinois
$2.77M +$805K +29,853 +38%
EI
57
EAM Investors
California
$2.74M +$2.87M +106,351 New
Prudential Financial
58
Prudential Financial
New Jersey
$2.52M +$40.5K +1,500 +2%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.51M -$81.3K -3,015 -3%
NI
60
Numeric Investors
Massachusetts
$2.47M -$386K -14,309 -13%
Citadel Advisors
61
Citadel Advisors
Florida
$2.37M -$615K -22,788 -20%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.3M +$696K +25,794 +41%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$281K +10,433 +14%
ACH
64
ArrowMark Colorado Holdings
Colorado
$2.17M -$608K -22,539 -21%
NFA
65
Nationwide Fund Advisors
Ohio
$2.17M -$6.96K -258 -0.3%
BIM
66
Bogle Investment Management
Massachusetts
$2.15M +$2.25M +83,573 New
RP
67
Reinhart Partners
Wisconsin
$2.12M -$393K -14,570 -15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2M +$31.7K +1,175 +2%
GAM
69
Gotham Asset Management
New York
$1.88M -$11.6M -428,200 -85%
ZIM
70
ZPR Investment Management
Florida
$1.86M -$81.6K -3,023 -4%
DC
71
Deere & Company
Illinois
$1.79M -$118K -4,374 -6%
BG
72
BlackRock Group
United Kingdom
$1.71M +$70.1K +2,599 +4%
ClearBridge Investments
73
ClearBridge Investments
New York
$1.7M +$232K +8,595 +15%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.7M -$10.5K -390 -0.6%
SFM
75
Systematic Financial Management
New Jersey
$1.65M -$597K -22,120 -26%