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TBI

Trueblue
TBI

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $293K | Put options by funds: $55K

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.58% less ownership

Funds ownership: 93.99% → 92.41% (-1.6%)

9% less funds holding

Funds holding: 172 → 157 (-15)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $881M → $456M (-$425M)

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.56M
2
Invesco
Invesco
Georgia
+$6.89M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.98M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.77M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.3M
2
Norges Bank
Norges Bank
Norway
-$6.08M
3
RA
Royce & Associates
New York
-$4.13M
4
Goldman Sachs
Goldman Sachs
New York
-$3.5M
5
BlackRock
BlackRock
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$73K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$54K +$466 +26 +0.6%
AIP
128
Ameritas Investment Partners
Nebraska
$44K – – –
Lazard Asset Management
129
Lazard Asset Management
New York
$40K +$42.1K +2,350 +294%
PI
130
PineBridge Investments
New York
$29K -$843K -47,078 -95%
MOACM
131
Mutual of America Capital Management
New York
$22K +$5.62K +314 +23%
PA
132
Parallel Advisors
California
$22K +$30.9K +1,728 New
GT
133
Glenmede Trust
Pennsylvania
$16K – – –
FC
134
FORA Capital
Florida
$16K +$22.5K +1,254 New
Osaic Holdings
135
Osaic Holdings
Arizona
$16K +$23.1K +1,291 New
LIA
136
LS Investment Advisors
Michigan
$15K – – –
QT
137
Quantbot Technologies
New York
$12K -$10K -561 -36%
VCM
138
Versant Capital Management
Arizona
$12K +$3.4K +190 +25%
CFG
139
Citizens Financial Group
Rhode Island
$11K +$15.6K +871 New
QCG
140
Quadrant Capital Group
Ohio
$8K +$11.2K +628 New
PCG
141
Private Capital Group
Connecticut
$5K +$7.18K +401 New
SWA
142
Sutton Wealth Advisors
Florida
$4.42K -$7.43K -415 -55%
FCA
143
FinTrust Capital Advisors
South Carolina
$3K – – –
TWA
144
TCI Wealth Advisors
Arizona
$3K +$2.83K +158 +343%
ABC
145
Associated Banc-Corp
Wisconsin
$3K +$3.85K +215 New
Fidelity Investments
146
Fidelity Investments
Massachusetts
$2K – – –
TCM
147
Tradewinds Capital Management
Washington
$2K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$2K +$412 +23 +21%
AII
149
AGF Investments Inc
Ontario, Canada
$2K +$2.7K +151 New
CFGS
150
Concourse Financial Group Securities
Alabama
$1K – – –
4 5
6
7 8

TBI Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2020, worth a combined $456M — down 48% from $881M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.56M. The largest seller was GMT Capital, cutting an estimated $14.3M.

  • 157 institutional investors held Trueblue (TBI) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $456M of Trueblue stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2020 and 32 closed out, a net change of -13 holders.
  • The largest Trueblue buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.56M added.
  • The largest Trueblue seller in Q1 2020 was GMT Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.