Trueblue
TBI
193 hedge funds and large institutions have $1.03B invested in Trueblue in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 17 closing their positions.
89% more call options, than puts
Call options by funds: $979K | Put options by funds: $519K
64% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 50
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
4% more funds holding
Funds holding: 185 → 193 (+8)
4% less capital invested
Capital invested by funds: $1.07B → $1.03B (-$43.6M)
1.81% less ownership
Funds ownership: 93.09% → 91.28% (-1.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.58M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.93M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.49M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$44.3M |
| 2 |
RA
Royce & Associates
New York
|
-$7.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.85M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.44M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.78M |
TBI Hedge Fund Activity: Q2 2017 in Review
193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2017, worth a combined $1.03B — down 4.1% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TBI positions and 17 closed out — a net gain of 10 holders — while 82 added to existing stakes and 50 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.7M. The largest seller was Bank of New York Mellon, cutting an estimated $44.3M.
- 193 institutional investors held Trueblue (TBI) as of Q2 2017, up from 185 in Q1 2017.
- Funds reported $1.03B of Trueblue stock for Q2 2017, down 4.1% quarter-over-quarter.
- 27 funds opened new Trueblue positions in Q2 2017 and 17 closed out, a net change of +10 holders.
- The largest Trueblue buyer in Q2 2017 was Vanguard Group, an estimated $16.7M added.
- The largest Trueblue seller in Q2 2017 was Bank of New York Mellon, an estimated $44.3M sold.
Based on aggregated 13F filings for Q2 2017.