Trueblue
TBI
174 hedge funds and large institutions have $761M invested in Trueblue in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 44 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
0.87% more ownership
Funds ownership: 93.74% → 94.61% (+0.87%)
6% less funds holding
Funds holding: 186 → 174 (-12)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
26% less capital invested
Capital invested by funds: $1.03B → $761M (-$269M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $76K | Put options by funds: $288K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$20.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$11.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$9.98M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$11.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.49M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.95M |
TBI Hedge Fund Activity: Q2 2016 in Review
174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2016, worth a combined $761M — down 26% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TBI and 33 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 69 added.
The largest buyer was Bank of New York Mellon, adding an estimated $20.4M. The largest seller was Ameriprise, cutting an estimated $23.3M.
- 174 institutional investors held Trueblue (TBI) as of Q2 2016, down from 186 in Q1 2016.
- Funds reported $761M of Trueblue stock for Q2 2016, down 26% quarter-over-quarter.
- 33 funds opened new Trueblue positions in Q2 2016 and 44 closed out, a net change of -11 holders.
- The largest Trueblue buyer in Q2 2016 was Bank of New York Mellon, an estimated $20.4M added.
- The largest Trueblue seller in Q2 2016 was Ameriprise, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2016.