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TBI

Trueblue

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $866M → $1.07B (+$205M)

5% more funds holding

Funds holding: 191200 (+9)

2.31% more ownership

Funds ownership: 91.89%94.2% (+2.3%)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
64
Reduced
84
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$1.74M +$371K +14,001 +28%
O
77
OppenheimerFunds
New York
$1.67M -$606K -22,869 -27%
SEI Investments
78
SEI Investments
Pennsylvania
$1.61M -$1.35M -51,002 -46%
GC
79
Guggenheim Capital
Illinois
$1.56M -$876K -33,021 -37%
Newport Trust Company
80
Newport Trust Company
District of Columbia
$1.54M +$1.49M +56,087 New
Citadel Advisors
81
Citadel Advisors
Florida
$1.51M -$2.58M -97,402 -64%
Canada Life
82
Canada Life
Manitoba, Canada
$1.51M -$47.7K -1,800 -3%
SFM
83
Systematic Financial Management
New Jersey
$1.45M -$572K -21,575 -29%
IA
84
IndexIQ Advisors
New York
$1.42M +$526K +19,825 +63%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$1.4M -$1.53M -57,824 -53%
CIP
86
Convergence Investment Partners
Florida
$1.39M -$392K -14,770 -23%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.38M -$1.08M -40,900 -45%
GC
88
Globeflex Capital
California
$1.31M -$37K -1,397 -3%
RP
89
Reinhart Partners
Wisconsin
$1.3M +$10.9K +410 +0.9%
Barclays
90
Barclays
United Kingdom
$1.27M +$565K +21,290 +86%
USAA
91
United Services Automobile Association
Texas
$1.23M +$142K +5,355 +14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.2M
PRCP
93
Pacific Ridge Capital Partners
Oregon
$1.18M +$30.2K +1,140 +3%
Comerica Bank
94
Comerica Bank
Texas
$1.16M -$48.2K -1,816 -4%
Axa
95
Axa
France
$1.12M +$135K +5,100 +14%
SCM
96
Sterling Capital Management
North Carolina
$1.03M +$996K +37,550 New
ZCM
97
Zebra Capital Management
Connecticut
$1.02M +$37.9K +1,431 +4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.02M -$1.86M -70,080 -65%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M -$664K -25,048 -41%
Squarepoint
100
Squarepoint
New York
$958K +$211K +7,943 +30%