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TBI

Trueblue

118 hedge funds and large institutions have $235M invested in Trueblue in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $221M → $235M (+$13.9M)

5% more funds holding

Funds holding: 112118 (+6)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.71% more ownership

Funds ownership: 93.84%94.55% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $13K | Put options by funds: $13K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
43
Reduced
40
Closed
15
Calls
$13K
Puts
$13K
Net Calls
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$8.03K +$6.63K +859 +886%
PD
102
Point72 (DIFC)
United Arab Emirates
$7.12K +$6.55K +848 New
RS
103
R Squared
Hong Kong
$5.04K +$4.63K +600 New
VCM
104
Versant Capital Management
Arizona
$4.81K +$873 +113 +25%
SAM
105
Smartleaf Asset Management
Massachusetts
$3.66K +$3.54K +458 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$3.11K -$216 -28 -7%
GRP
107
Global Retirement Partners
California
$2.05K
AAP
108
Arax Advisory Partners
Colorado
$1.67K +$1.31K +170 +586%
BIG
109
Brooklyn Investment Group
New York
$1.5K +$1.37K +178 New
AAM
110
Advisors Asset Management
Colorado
$1.02K +$440 +57 +89%
RIL
111
Rothschild Investment LLC
Illinois
$840 +$772 +100 New
Osaic Holdings
112
Osaic Holdings
Arizona
$798
PWMG
113
Private Wealth Management Group
New Jersey
$572
RCM
114
Raleigh Capital Management
North Carolina
$378 +$347 +45 New
CAM
115
Creekmur Asset Management
Illinois
$294 +$270 +35 New
IA
116
IFP Advisors
Florida
$101 +$93 +12 New
CAWM
117
Capital A Wealth Management
Pennsylvania
$76 +$69 +9 New
Marshall Wace
118
Marshall Wace
United Kingdom
-$497K -62,964 Closed
YIH
119
Y-Intercept (HK)
Hong Kong
-$317K -40,194 Closed
Renaissance Technologies
120
Renaissance Technologies
New York
-$267K -33,900 Closed
CC
121
Corton Capital
Ontario, Canada
-$234K -29,680 Closed
CFM
122
Catalyst Funds Management
Australia
-$148K -18,800 Closed
BHCM
123
Brevan Howard Capital Management
Jersey
-$132K -16,784 Closed
HF
124
HRT Financial
New York
-$92K -11,746 Closed
QC
125
Quadrature Capital
United Kingdom
-$88.4K -11,202 Closed