Trueblue
TBI
151 hedge funds and large institutions have $983M invested in Trueblue in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
5% more capital invested
Capital invested by funds: $933M → $983M (+$50M)
3% more funds holding
Funds holding: 146 → 151 (+5)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
2.23% less ownership
Funds ownership: 95.18% → 92.95% (-2.2%)
96% less call options, than puts
Call options by funds: $23K | Put options by funds: $621K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.96M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.44M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.31M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$3.76M |
| 5 |
CCM
Catapult Capital Management
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.9M |
| 2 |
JP Morgan Chase
New York
|
-$12.2M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$7.25M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.69M |
| 5 |
PP
PDT Partners
New York
|
-$3.04M |
TBI Hedge Fund Activity: Q4 2013 in Review
151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2013, worth a combined $983M — up 5.4% from $933M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TBI positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.96M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21.9M sold.
- 151 institutional investors held Trueblue (TBI) as of Q4 2013, up from 146 in Q3 2013.
- Funds reported $983M of Trueblue stock for Q4 2013, up 5.4% quarter-over-quarter.
- 20 funds opened new Trueblue positions in Q4 2013 and 14 closed out, a net change of +6 holders.
- The largest Trueblue buyer in Q4 2013 was Millennium Management, an estimated $5.96M added.
- The largest Trueblue seller in Q4 2013 was Capital Research Global Investors, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2013.