TBI
Trueblue
TBI
TBI
164 hedge funds and large institutions have $1.08B invested in Trueblue in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
5% less capital invested
Capital invested by funds: $1.14B → $1.08B (-$58.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
164
Holding in Top 10
–
Calls
$670K
Puts
$257K
Top Buyers
| 1 | +$11.3M | |
| 2 | +$11.2M | |
| 3 | +$10.1M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8.59M |
| 5 |
Jennison Associates
New York
|
+$7.06M |
Top Sellers
| 1 | -$18.7M | |
| 2 | -$18.4M | |
| 3 | -$9.94M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.86M |
| 5 |
Renaissance Technologies
New York
|
-$6.31M |