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TBI

Trueblue

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $78K | Put options by funds: $22K

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

2.57% less ownership

Funds ownership: 94.76%92.19% (-2.6%)

4% less funds holding

Funds holding: 162156 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12% less capital invested

Capital invested by funds: $993M → $875M (-$118M)

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
HBK Investments
Texas
$1.27M +$425K +17,900 +46%
GC
77
Guggenheim Capital
Illinois
$1.2M +$1.27M +53,717 New
AGAM
78
Avalon Global Asset Management
California
$1.19M -$949K -40,000 -43%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.11M +$865K +36,455 +274%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.08M -$70K -2,952 -6%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.06M +$26.1K +1,100 +2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.04M -$45.2K -1,907 -4%
BG
83
BlackRock Group
United Kingdom
$1.03M +$163K +6,880 +17%
Barclays
84
Barclays
United Kingdom
$986K +$1.03M +43,360 +3,030%
OA
85
OFI Advisors
Pennsylvania
$985K +$336K +14,156 +47%
ACH
86
ArrowMark Colorado Holdings
Colorado
$973K +$779K +32,837 +301%
US Bancorp
87
US Bancorp
Minnesota
$913K +$615K +25,926 +171%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$905K +$958K +40,376 +13,459%
ERSOT
89
Employees Retirement System of Texas
Texas
$890K
Citigroup
90
Citigroup
New York
$855K +$620K +26,143 +213%
TPSF
91
Texas Permanent School Fund
Texas
$852K +$14.9K +630 +2%
RFC
92
Regions Financial Corp
Alabama
$825K +$297K +12,508 +51%
Bank of America
93
Bank of America
North Carolina
$812K -$1.01M -42,675 -54%
HCM
94
Highbridge Capital Management
New York
$738K +$788K +33,202 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$721K -$71.2K -3,000 -8%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$708K
AIG
97
American International Group
New York
$689K -$19.7K -832 -3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$674K +$2.63K +111 +0.4%
ASRS
99
Arizona State Retirement System
Arizona
$660K +$21.4K +900 +3%
BJL
100
Brighton Jones LLC
Washington
$621K