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TBI

Trueblue
TBI

182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $947K | Put options by funds: $266K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

10% more capital invested

Capital invested by funds: $863M → $950M (+$86.4M)

7% more funds holding

Funds holding: 170 → 182 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.03% less ownership

Funds ownership: 92.72% → 90.69% (-2%)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
56
Closed
19
Calls
$947K
Puts
$266K
Net Calls
+$681K
Net Calls Change
+$49K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M
2
BFA
BlackRock Fund Advisors
California
+$12M
3
PIM
Perkins Investment Management
Illinois
+$8.3M
4
GC
GMT Capital
Georgia
+$6.33M
5
Invesco
Invesco
Georgia
+$5.76M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$21M
2
RA
Royce & Associates
New York
-$14.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.9M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$11.8M
5
HAM
Hillcrest Asset Management
Texas
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$696K +$276K +13,108 +87%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$652K +$67.8K +3,219 +15%
MCM
103
Mork Capital Management
California
$616K – – –
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$553K – – –
BA
105
BlackRock Advisors
Delaware
$551K +$10.5K +496 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$541K -$10.5K -496 -2%
ASRS
107
Arizona State Retirement System
Arizona
$538K -$2.11K -100 -0.5%
AIM
108
Alambic Investment Management
California
$535K +$457K +21,700 New
AP
109
AHL Partners
United Kingdom
$527K +$215K +10,181 +91%
PRCP
110
Pacific Ridge Capital Partners
Oregon
$511K +$8.22K +390 +2%
TC
111
TFS Capital
Pennsylvania
$502K +$156K +7,406 +57%
PP
112
Paloma Partners
Connecticut
$468K +$400K +18,977 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$422K -$35.8K -1,700 -9%
CAM
114
Capstone Asset Management
Texas
$418K -$39.2K -1,860 -10%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$402K -$16.9K -800 -5%
SCM
116
Stevens Capital Management
Pennsylvania
$397K +$128K +6,067 +60%
Citadel Advisors
117
Citadel Advisors
Florida
$394K +$337K +16,004 New
CSS
118
Cubist Systematic Strategies
Connecticut
$387K +$124K +5,876 +60%
CIM
119
CIM Investment Management
Pennsylvania
$369K – – –
FMBTD
120
First Midwest Bank Trust Division
Illinois
$364K -$6.11K -290 -2%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$333K +$284K +13,490 New
PA
122
Profund Advisors
Maryland
$323K +$276K +13,086 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$316K +$108K +5,140 +67%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$310K +$4.66K +221 +2%
AIM
125
Acrospire Investment Management
Illinois
$300K +$42.3K +2,009 +20%
3 4
5
6 7

TBI Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2016, worth a combined $950M — up 10% from $863M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TBI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $14.1M. The largest seller was Numeric Investors, cutting an estimated $21M.

  • 182 institutional investors held Trueblue (TBI) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $950M of Trueblue stock for Q4 2016, up 10% quarter-over-quarter.
  • 33 funds opened new Trueblue positions in Q4 2016 and 19 closed out, a net change of +14 holders.
  • The largest Trueblue buyer in Q4 2016 was AllianceBernstein, an estimated $14.1M added.
  • The largest Trueblue seller in Q4 2016 was Numeric Investors, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2016.