TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $892M invested in Trueblue in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
72
Reduced
46
Closed
31
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$102K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
GAM
2
Gotham Asset Management
New York
$11.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
HAM
5
Hillcrest Asset Management
Texas
$5.64M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
WHG
3
Westwood Holdings Group
Texas
$37.5M
4
ECP
4
Elk Creek Partners
Colorado
$0
5
BIT
5
BlackRock Institutional Trust
California
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$589K 26,786 -8,486 -24%
Citigroup
102
Citigroup
New York
$564K 25,078 +16,215 +183%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$504K 22,412 – –
SCM
104
Stevens Capital Management
Pennsylvania
$499K 22,220 +22,220 New
UBS AM
105
UBS AM
Illinois
$492K 21,899 +900 +4%
ASRS
106
Arizona State Retirement System
Arizona
$452K 20,128 +20,128 New
CG
107
Clinton Group
New York
$447K 19,872 +9,655 +94%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$436K 19,395 +19,395 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$425K 18,900 +7,200 +62%
CAM
110
Capstone Asset Management
Texas
$420K 18,710 +730 +4%
VIA
111
Vident Investment Advisory
Georgia
$418K 18,596 -959 -5%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$416K 18,500 -100 -0.5%
BCM
113
Bridgeway Capital Management
Texas
$416K 18,500 +50 +0.3%
CIC
114
Cornercap Investment Counsel
Georgia
$403K 17,940 +17,940 New
WCM
115
Wedge Capital Management
North Carolina
$388K 17,275 +2,050 +13%
GC
116
Globeflex Capital
California
$385K 17,124 +17,124 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$384K 17,093 – –
MCM
118
Matarin Capital Management
New York
$368K 16,364 +16,364 New
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$366K 16,300 +16,300 New
BFG
120
Beacon Financial Group
Texas
$353K 15,936 -3,654 -19%
PAM
121
Paradigm Asset Management
New York
$348K 15,500 +13,200 +574%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$347K 15,420 +6,223 +68%
RMCM
123
Reynders McVeigh Capital Management
Massachusetts
$337K 15,000 – –
AG
124
Algert Global
California
$315K 14,010 +14,010 New
PCM
125
Prelude Capital Management
New York
$310K 13,800 +6,550 +90%
3 4
5
6 7