TBI

Trueblue
TBI

Overview Fund Activity

153 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$49.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$96.6M
3
Ameriprise
3
Ameriprise
Minnesota
$38.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.3M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$76K
5
Charles Schwab
5
Charles Schwab
California
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gemmer Asset Management
California
$2K +$344 +16 +21%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$2K +$2K +74 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663 +$27 +1,118 +4%
CRCP
154
Copper Rock Capital Partners
Massachusetts
– -$15.5M -694,777 Closed
MPM
155
Meritage Portfolio Management
Kansas
– -$2.99M -134,285 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$1.75M -78,555 Closed
WA
157
Whitebox Advisors
Minnesota
– -$1.74M -78,121 Closed
MCM
158
Matarin Capital Management
New York
– -$1.66M -74,662 Closed
TC
159
TFS Capital
Pennsylvania
– -$1.48M -66,474 Closed
ARTA
160
A.R.T. Advisors
New York
– -$1.28M -57,639 Closed
HI
161
HBK Investments
Texas
– -$1.27M -57,000 Closed
HCM
162
Highbridge Capital Management
New York
– -$738K -33,202 Closed
BCM
163
Bridgeway Capital Management
Texas
– -$354K -15,900 Closed
SIM
164
Spark Investment Management
New York
– -$313K -14,100 Closed
TI
165
Trexquant Investment
Connecticut
– -$267K -12,000 Closed
BCIM
166
British Columbia Investment Management
British Columbia, Canada
– -$265K -11,894 Closed
CONA
167
Capital One National Association
New York
– -$248K -11,137 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
– -$246K -11,060 Closed
SCM
169
Stevens Capital Management
Pennsylvania
– -$240K -10,805 Closed
MC
170
Menta Capital
California
– -$236K -10,600 Closed
PAM
171
Princeton Alpha Management
New Jersey
– -$229K -10,285 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$227K -10,195 Closed
CG
173
Clinton Group
New York
– -$211K -9,471 Closed
AF
174
Arrow Financial
New York
– -$29K -1,300 Closed
BRWA
175
B. Riley Wealth Advisors
Florida
– -$6 -275 Closed
4 5 6
7
8