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TBI

Trueblue
TBI

195 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$18.1M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 196 → 195 (-1)

2.69% less ownership

Funds ownership: 95.72% → 93.03% (-2.7%)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
81
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$457K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.79M
2
Goldman Sachs
Goldman Sachs
New York
+$5.86M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$5.55M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.54M
5
HRCM
Hood River Capital Management
Florida
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$18M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$5.12M
5
RA
Royce & Associates
New York
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
51
Leuthold Group
Minnesota
$3.14M -$37.2K -1,405 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.06M -$543K -20,500 -15%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.74M -$18.5K -698 -0.7%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.7M -$984K -37,123 -27%
QI
55
QS Investors
New York
$2.69M – – –
TCIM
56
TIAA CREF Investment Management
New York
$2.51M -$182K -6,853 -7%
USAA
57
United Services Automobile Association
Texas
$2.5M +$947K +35,751 +63%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.5M -$1.25M -47,271 -34%
IA
59
IndexIQ Advisors
New York
$2.28M +$181K +6,833 +9%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.24M -$40.6K -1,531 -2%
Barclays
61
Barclays
United Kingdom
$2.23M -$196K -7,397 -8%
TA
62
Teachers Advisors
New York
$2.21M -$350K -13,199 -14%
SDIC
63
South Dakota Investment Council
South Dakota
$2.04M – – –
Wells Fargo
64
Wells Fargo
California
$1.98M +$227K +8,558 +13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.97M – – –
PI
66
PineBridge Investments
New York
$1.95M -$52.9K -1,997 -3%
MAM
67
Martingale Asset Management
Massachusetts
$1.93M -$84.8K -3,200 -4%
CS
68
Credit Suisse
Switzerland
$1.9M +$169K +6,384 +10%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.9M +$85.2K +3,217 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.88M -$215K -8,124 -10%
CIC
71
Cornercap Investment Counsel
Georgia
$1.82M -$23.6K -890 -1%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.78M +$313K +11,800 +22%
GC
73
Globeflex Capital
California
$1.75M -$109K -4,131 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$14.4K +542 +0.9%
O
75
OppenheimerFunds
New York
$1.54M +$29.4K +1,109 +2%
1 2
3
4 5

TBI Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2018, worth a combined $1.04B — up 1.8% from $1.02B a quarter earlier.

Fund positioning in TBI was balanced in Q2 2018: 18 funds opened new positions, 18 closed out, 66 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.79M. The largest seller was Ameriprise, cutting an estimated $18M.

  • 195 institutional investors held Trueblue (TBI) as of Q2 2018, down from 196 in Q1 2018.
  • Funds reported $1.04B of Trueblue stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 18 funds opened new Trueblue positions in Q2 2018 and 18 closed out, a net change of 0 holders.
  • The largest Trueblue buyer in Q2 2018 was Wellington Management Group, an estimated $7.79M added.
  • The largest Trueblue seller in Q2 2018 was Ameriprise, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.