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TBI

Trueblue

194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $28K | Put options by funds: $10K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

13% more funds holding

Funds holding: 172194 (+22)

12% more capital invested

Capital invested by funds: $892M → $1B (+$111M)

1.96% less ownership

Funds ownership: 95.09%93.13% (-2%)

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$778K +$8.85K +328 +1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$764K
PP
103
PDT Partners
New York
$752K +$788K +29,200 New
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K -$467K -17,300 -37%
AIP
105
Ameritas Investment Partners
Nebraska
$708K
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$693K +$726K +26,900 New
Citigroup
107
Citigroup
New York
$601K -$47.1K -1,746 -7%
SCM
108
Stevens Capital Management
Pennsylvania
$600K +$28.6K +1,060 +5%
FRM
109
Fox Run Management
Connecticut
$598K +$626K +23,200 New
Barclays
110
Barclays
United Kingdom
$581K -$96.5K -3,577 -13%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$573K -$4.86K -180 -0.8%
UBS AM
112
UBS AM
Illinois
$564K
OAM
113
Oberweis Asset Management
Illinois
$562K +$588K +21,800 New
AI
114
Analytic Investors
California
$550K +$576K +21,339 New
ASRS
115
Arizona State Retirement System
Arizona
$531K +$13.5K +500 +2%
BCM
116
Bridgeway Capital Management
Texas
$523K +$48.6K +1,800 +10%
AA
117
ALPS Advisors
Colorado
$520K
CG
118
Clinton Group
New York
$513K +$675 +25 +0.1%
CSS
119
Cubist Systematic Strategies
Connecticut
$500K +$524K +19,407 New
DTL
120
Dynamic Technology Lab
Singapore
$495K +$519K +19,227 New
BA
121
BlackRock Advisors
Delaware
$487K -$3.45M -127,801 -87%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$487K
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$479K +$2.7K +100 +0.5%
FIM
124
Freedom Investment Management
Connecticut
$470K +$293K +10,853 +147%
CIC
125
Cornercap Investment Counsel
Georgia
$462K