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TBI
Trueblue
TBI
TBI
157 hedge funds and large institutions have $1.14B invested in Trueblue in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
16% more capital invested
Capital invested by funds: $983M → $1.14B (+$157M)
4% more funds holding
Funds holding: 151 → 157 (+6)
1.91% more ownership
Funds ownership: 92.95% → 94.86% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
43% less call options, than puts
Call options by funds: $70K | Put options by funds: $123K
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
17
Calls
$70K
Puts
$123K
Net Calls
-$53K
Net Calls Change
+$545K
Top Buyers
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$27.3M |
| 2 |
Jennison Associates
New York
|
+$7.5M |
| 3 |
Bank of New York Mellon
New York
|
+$5.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.22M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.89M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.72M |
| 2 |
Millennium Management
New York
|
-$7.59M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.98M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.7M |
