TBI
Trueblue
TBI
TBI
174 hedge funds and large institutions have $761M invested in Trueblue in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $1.03B → $761M (-$269M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $76K | Put options by funds: $288K
Holders
174
Holding in Top 10
1
Calls
$76K
Puts
$288K
Top Buyers
| 1 | +$18.5M | |
| 2 | +$10.8M | |
| 3 | +$9.07M | |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$9.05M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.07M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$10.2M | |
| 3 | -$8M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.49M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.39M |