We are live on ! Find out more
TBI

Trueblue
TBI

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1B → $1.03B (+$27.1M)

0.61% more ownership

Funds ownership: 93.13% → 93.74% (+0.61%)

4% less funds holding

Funds holding: 194 → 186 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$19.3M
2
FG
Formula Growth
Quebec, Canada
+$7.62M
3
HRCM
Hood River Capital Management
Florida
+$7.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$11.1M
2
Millennium Management
Millennium Management
New York
-$7.72M
3
Morgan Stanley
Morgan Stanley
New York
-$7.19M
4
Bank of America
Bank of America
North Carolina
-$6.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.38M -$551K -23,800 -16%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$3.13M +$505K +21,802 +22%
RP
54
Reinhart Partners
Wisconsin
$3.01M +$760K +32,836 +40%
ZIM
55
ZPR Investment Management
Florida
$2.75M +$762K +32,910 +46%
Axa
56
Axa
France
$2.64M -$167K -7,200 -7%
EI
57
EAM Investors
California
$2.57M -$188K -8,134 -8%
Macquarie Group
58
Macquarie Group
Australia
$2.52M -$2.97M -128,149 -57%
SEI Investments
59
SEI Investments
Pennsylvania
$2.38M -$2.4M -103,727 -53%
LH
60
Lebenthal Holdings
New York
$2.36M +$2.09M +90,187 New
ACH
61
ArrowMark Colorado Holdings
Colorado
$2.33M +$107K +4,623 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$259K +11,200 +14%
GC
63
Guggenheim Capital
Illinois
$2.28M -$470K -20,323 -19%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.25M +$465K +20,080 +30%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.17M -$143K -6,183 -7%
Millennium Management
66
Millennium Management
New York
$2.17M -$7.72M -333,343 -80%
NFA
67
Nationwide Fund Advisors
Ohio
$2.16M -$34.9K -1,507 -2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$123K -5,308 -6%
Citadel Advisors
69
Citadel Advisors
Florida
$2.04M -$321K -13,862 -15%
BG
70
BlackRock Group
United Kingdom
$1.93M +$170K +7,343 +11%
Morgan Stanley
71
Morgan Stanley
New York
$1.85M -$7.19M -310,409 -81%
ClearBridge Investments
72
ClearBridge Investments
New York
$1.75M +$22.9K +990 +1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.74M +$294K +12,700 +23%
DCM
74
Dupont Capital Management
Delaware
$1.73M +$1.53M +66,011 New
BA
75
BlackRock Advisors
Delaware
$1.63M +$1M +43,392 +230%
1 2
3
4 5

TBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2016, worth a combined $1.03B — up 2.7% from $1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 24 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was Royce & Associates, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.1M.

  • 186 institutional investors held Trueblue (TBI) as of Q1 2016, down from 194 in Q4 2015.
  • Funds reported $1.03B of Trueblue stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 24 funds opened new Trueblue positions in Q1 2016 and 32 closed out, a net change of -8 holders.
  • The largest Trueblue buyer in Q1 2016 was Royce & Associates, an estimated $19.3M added.
  • The largest Trueblue seller in Q1 2016 was Glenmede Trust, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2016.