Trueblue
TBI
182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.
256% more call options, than puts
Call options by funds: $947K | Put options by funds: $266K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
10% more capital invested
Capital invested by funds: $863M → $950M (+$86.4M)
7% more funds holding
Funds holding: 170 → 182 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.03% less ownership
Funds ownership: 92.72% → 90.69% (-2%)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$8.3M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.33M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.76M |
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$21M |
| 2 |
RA
Royce & Associates
New York
|
-$14.4M |
| 3 |
Bank of New York Mellon
New York
|
-$12.9M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$11.8M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$7.11M |
TBI Hedge Fund Activity: Q4 2016 in Review
182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2016, worth a combined $950M — up 10% from $863M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TBI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 56 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $14.1M. The largest seller was Numeric Investors, cutting an estimated $21M.
- 182 institutional investors held Trueblue (TBI) as of Q4 2016, up from 170 in Q3 2016.
- Funds reported $950M of Trueblue stock for Q4 2016, up 10% quarter-over-quarter.
- 33 funds opened new Trueblue positions in Q4 2016 and 19 closed out, a net change of +14 holders.
- The largest Trueblue buyer in Q4 2016 was AllianceBernstein, an estimated $14.1M added.
- The largest Trueblue seller in Q4 2016 was Numeric Investors, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2016.