TBI
Trueblue
TBI
TBI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
12% more capital invested
Capital invested by funds: $892M → $1B (+$111M)
1.96% less ownership
Funds ownership: 95.09% → 93.13% (-2%)
Holders
194
Holding in Top 10
–
Calls
$28K
Puts
$10K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$8.59M | |
| 3 | +$5.63M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.5M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.85M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$13.1M | |
| 3 | -$11.5M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$11M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$7.79M |