We are live on ! Find out more
TBI

Trueblue
TBI

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1B → $1.03B (+$27.1M)

0.61% more ownership

Funds ownership: 93.13% → 93.74% (+0.61%)

4% less funds holding

Funds holding: 194 → 186 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$19.3M
2
FG
Formula Growth
Quebec, Canada
+$7.62M
3
HRCM
Hood River Capital Management
Florida
+$7.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$11.1M
2
Millennium Management
Millennium Management
New York
-$7.72M
3
Morgan Stanley
Morgan Stanley
New York
-$7.19M
4
Bank of America
Bank of America
North Carolina
-$6.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.54M +$1.36M +58,804 New
AI
77
Analytic Investors
California
$1.53M +$861K +37,207 +174%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.47M +$8.56K +370 +0.7%
O
79
OppenheimerFunds
New York
$1.39M -$486 -21 -0%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.31M -$5.69M -245,900 -83%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
Citigroup
82
Citigroup
New York
$1.21M +$529K +22,848 +98%
US Bancorp
83
US Bancorp
Minnesota
$1.19M -$133K -5,764 -11%
AG
84
Algert Global
California
$1.19M +$690K +29,788 +191%
PI
85
Putnam Investments
Massachusetts
$1.18M +$19.8K +855 +2%
Comerica Bank
86
Comerica Bank
Texas
$1.16M -$17.4K -751 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.04M +$27.1K +1,170 +3%
KBC Group
88
KBC Group
Belgium
$1.03M +$711K +30,698 +350%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.01M +$896K +38,721 New
PP
90
PDT Partners
New York
$1.01M +$215K +9,300 +32%
CAM
91
ClariVest Asset Management
California
$987K +$35.5K +1,535 +4%
CS
92
Credit Suisse
Switzerland
$976K -$413K -17,833 -32%
ZIM
93
Zacks Investment Management
Illinois
$920K -$170K -7,339 -17%
TPSF
94
Texas Permanent School Fund
Texas
$879K -$27.6K -1,193 -3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$870K +$18.1K +784 +2%
AIG
96
American International Group
New York
$828K +$33.5K +1,448 +5%
TBAM
97
True Bearing Asset Management
California
$827K -$18.1K -782 -2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$776K – – –
FIM
99
Freedom Investment Management
Connecticut
$774K +$263K +11,357 +62%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K – – –
2 3
4
5 6

TBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2016, worth a combined $1.03B — up 2.7% from $1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 24 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was Royce & Associates, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.1M.

  • 186 institutional investors held Trueblue (TBI) as of Q1 2016, down from 194 in Q4 2015.
  • Funds reported $1.03B of Trueblue stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 24 funds opened new Trueblue positions in Q1 2016 and 32 closed out, a net change of -8 holders.
  • The largest Trueblue buyer in Q1 2016 was Royce & Associates, an estimated $19.3M added.
  • The largest Trueblue seller in Q1 2016 was Glenmede Trust, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2016.