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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
AA
101
ALPS Advisors
Colorado
$526K +$485K +21,591 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$523K
LA
103
Lucus Advisors
New York
$475K -$24.9K -1,106 -5%
Citigroup
104
Citigroup
New York
$459K -$440K -19,575 -51%
VIA
105
Vident Investment Advisory
Georgia
$453K +$418K +18,584 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$443K -$20.2K -900 -5%
UBS AM
107
UBS AM
Illinois
$429K +$20.2K +900 +5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$416K
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$375K +$2.25K +100 +0.7%
GCP
110
GSA Capital Partners
United Kingdom
$375K +$346K +15,384 New
USGIU
111
U.S. Global Investors (USGI)
Texas
$365K +$337K +15,000 New
PCM
112
Prelude Capital Management
New York
$347K +$163K +7,251 +104%
BJ
113
BlackRock Japan
Japan
$307K +$283K +12,607 New
CSS
114
Cubist Systematic Strategies
Connecticut
$299K -$148K -6,587 -35%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$280K
BFM
116
Boothbay Fund Management
New York
$272K +$251K +11,163 New
PI
117
PineBridge Investments
New York
$258K +$21.7K +965 +10%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$258K +$238K +10,600 New
CIM
119
CIM Investment Management
Pennsylvania
$240K
LPL Financial
120
LPL Financial
California
$231K +$213K +9,472 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$226K +$200K +8,889 +2,179%
ProShare Advisors
122
ProShare Advisors
Maryland
$222K -$19.5K -866 -9%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$220K +$203K +9,016 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K +$105K +4,686 +99%
1GA
125
1st Global Advisors
Texas
$209K +$193K +8,572 New