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TBI

Trueblue

194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $28K | Put options by funds: $10K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

13% more funds holding

Funds holding: 172194 (+22)

12% more capital invested

Capital invested by funds: $892M → $1B (+$111M)

1.96% less ownership

Funds ownership: 95.09%93.13% (-2%)

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$461K +$483K +17,913 New
CAM
127
Capstone Asset Management
Texas
$453K -$30.5K -1,130 -6%
LCM
128
Landscape Capital Management
New Jersey
$453K +$475K +17,600 New
GC
129
Globeflex Capital
California
$441K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$440K
WCM
131
Wedge Capital Management
North Carolina
$410K -$36.4K -1,350 -8%
AG
132
Algert Global
California
$402K +$42.6K +1,580 +11%
BFG
133
Beacon Financial Group
Texas
$382K -$31.3K -1,159 -7%
PAM
134
Paradigm Asset Management
New York
$365K -$36.4K -1,350 -9%
RMCM
135
Reynders McVeigh Capital Management
Massachusetts
$361K -$27K -1,000 -7%
VKH
136
Virtu KCG Holdings
New York
$349K +$365K +13,542 New
PAM
137
Princeton Alpha Management
New Jersey
$345K +$361K +13,375 New
HIM
138
Hillsdale Investment Management
Ontario, Canada
$343K +$359K +13,300 New
PCM
139
Prelude Capital Management
New York
$332K -$24.3K -900 -7%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$332K +$348K +12,890 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$323K -$77.1K -2,856 -19%
AL
142
Airain Ltd
Guernsey
$307K +$321K +11,904 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$299K +$2.97K +110 +1%
CIM
144
CIM Investment Management
Pennsylvania
$289K
Natixis Advisors
145
Natixis Advisors
Massachusetts
$289K +$31.2K +1,157 +12%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$286K +$299K +11,100 New
RCM
147
Riverhead Capital Management
Delaware
$286K +$299K +11,100 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$270K +$17.7K +657 +7%
FMBTD
149
First Midwest Bank Trust Division
Illinois
$265K +$17.3K +640 +7%
PP
150
Paloma Partners
Connecticut
$254K -$87.6K -3,246 -25%