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TBI

Trueblue

153 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $875M → $959M (+$83.9M)

2.72% more ownership

Funds ownership: 92.19%94.91% (+2.7%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 156153 (-3)

30% less call options, than puts

Call options by funds: $260K | Put options by funds: $372K

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
76
OFI Advisors
Pennsylvania
$1.21M +$121K +5,390 +12%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.19M +$31.5K +1,400 +3%
RFC
78
Russell Frank Company
Washington
$1.18M +$1.09M +48,300 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.13M -$49.4K -2,196 -5%
Barclays
80
Barclays
United Kingdom
$1.05M -$25.1K -1,115 -2%
KBC Group
81
KBC Group
Belgium
$1.03M +$413K +18,366 +76%
Comerica Bank
82
Comerica Bank
Texas
$1.02M -$940K -41,844 -50%
ERSOT
83
Employees Retirement System of Texas
Texas
$974K
CCMH
84
Cornerstone Capital Management Holdings
New York
$947K -$1.89M -84,300 -68%
RFC
85
Regions Financial Corp
Alabama
$934K +$28.3K +1,260 +3%
Bank of America
86
Bank of America
North Carolina
$928K +$36.5K +1,625 +4%
TPSF
87
Texas Permanent School Fund
Texas
$911K -$19.3K -858 -2%
BJL
88
Brighton Jones LLC
Washington
$770K +$82.6K +3,677 +13%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$765K -$22.5K -1,000 -3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$765K -$9.19K -409 -1%
AIG
91
American International Group
New York
$756K +$2.11K +94 +0.3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$721K -$1.94M -86,205 -74%
ZIM
93
Zacks Investment Management
Illinois
$690K +$398K +17,697 +167%
Calamos Advisors
94
Calamos Advisors
Illinois
$659K
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$638K -$530K -23,564 -47%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$623K +$108K +4,800 +23%
Two Sigma Investments
97
Two Sigma Investments
New York
$599K -$3.64M -161,969 -87%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$577K +$532K +23,681 New
CAM
99
Capstone Asset Management
Texas
$543K -$1.12K -50 -0.2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$539K -$183K -8,133 -27%