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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
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$730K -$114K -4,926 -15%
AIP
102
Ameritas Investment Partners
Nebraska
$719K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$711K +$4.07K +176 +0.6%
CCMG
104
Clark Capital Management Group
Pennsylvania
$676K +$598K +25,843 New
MCM
105
Mork Capital Management
California
$654K +$579K +25,000 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$626K +$39.6K +1,711 +8%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$615K +$287K +12,400 +112%
CG
108
Clinton Group
New York
$608K +$77.8K +3,362 +17%
OAM
109
Oberweis Asset Management
Illinois
$575K +$4.63K +200 +0.9%
ASRS
110
Arizona State Retirement System
Arizona
$563K +$20.8K +900 +4%
CIC
111
Cornercap Investment Counsel
Georgia
$559K +$79.8K +3,445 +19%
BCM
112
Bridgeway Capital Management
Texas
$547K +$13.9K +600 +3%
UBS AM
113
UBS AM
Illinois
$526K -$41.7K -1,800 -8%
ZCM
114
Zebra Capital Management
Connecticut
$525K +$465K +20,086 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$505K -$257K -11,100 -37%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$486K – – –
GT
117
Glenmede Trust
Pennsylvania
$470K -$11.1M -480,350 -96%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$447K – – –
HIS
119
Horizon Investment Services
Indiana
$445K +$201K +8,671 +104%
CAM
120
Capstone Asset Management
Texas
$440K -$17.4K -750 -4%
WCM
121
Wedge Capital Management
North Carolina
$403K -$11.6K -502 -3%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$400K +$46.3K +2,000 +15%
BFG
123
Beacon Financial Group
Texas
$376K -$4.63K -200 -1%
TI
124
Trexquant Investment
Connecticut
$366K -$496K -21,416 -60%
RMCM
125
Reynders McVeigh Capital Management
Massachusetts
$366K – – –
3 4
5
6 7

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.