TBI

Trueblue
TBI

Overview Fund Activity

170 hedge funds and large institutions have $863M invested in Trueblue in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
55
Closed
20
Calls
$908K
Puts
$276K
Net Calls
+$632K
Net Calls Change
+$844K

Top Buyers

1
GC
GMT Capital
Georgia
$39.6M
2
NI
Numeric Investors
Massachusetts
$23.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$106M
4
BFA
BlackRock Fund Advisors
California
$65.4M
5
PIM
Perkins Investment Management
Illinois
$12.4M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$16.3M
2
WHG
Westwood Holdings Group
Texas
$6.52M
3
Wells Fargo
Wells Fargo
California
$342K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M
5
Jennison Associates
Jennison Associates
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
126
LaSalle Street Capital Management
Illinois
$251K – – –
BCM
127
Bayesian Capital Management
New York
$243K +$243K +10,725 New
AIM
128
Acrospire Investment Management
Illinois
$230K +$6.79K +300 +3%
SCM
129
Stevens Capital Management
Pennsylvania
$228K +$228K +10,043 New
CSS
130
Cubist Systematic Strategies
Connecticut
$223K +$223K +9,841 New
HIS
131
Horizon Investment Services
Indiana
$217K -$71.5K -3,155 -25%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$215K -$23.3K -1,029 -10%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$213K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$213K +$3.39K +150 +2%
SIM
135
Strategic Investment Management
Virginia
$208K – – –
1GA
136
1st Global Advisors
Texas
$206K +$206K +9,070 New
RMCM
137
Reynders McVeigh Capital Management
Massachusetts
$204K +$204K +9,000 New
MSA
138
Mason Street Advisors
Wisconsin
$198K +$10K +443 +5%
PCM
139
Prelude Capital Management
New York
$190K -$92K -4,066 -33%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$174K -$154K -6,783 -47%
RA
141
Rational Advisors
New York
$136K +$19.8K +875 +17%
SG Americas Securities
142
SG Americas Securities
New York
$133K +$133K +5,866 New
PI
143
PineBridge Investments
New York
$122K +$361 +16 +0.3%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$118K +$40.9K +1,806 +53%
SFM
145
Systematic Financial Management
New Jersey
$102K -$226 -10 -0.2%
Walleye Trading
146
Walleye Trading
New York
$102K +$22.7K +1,000 +29%
UBS Group
147
UBS Group
Switzerland
$95K +$64.2K +2,815 +208%
Creative Planning
148
Creative Planning
Kansas
$61K +$14.8K +651 +32%
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$60K -$171K -7,500 -74%
RCM
150
Riverhead Capital Management
Delaware
$50K -$276K -12,144 -85%
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