TBI

Trueblue
TBI

Overview Fund Activity

174 hedge funds and large institutions have $761M invested in Trueblue in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
56
Closed
44
Calls
$76K
Puts
$288K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.5M
2
GC
2
GMT Capital
Georgia
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$20.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$22M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.5M
2
TA
2
Teachers Advisors
New York
$1.28M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
Rational Advisors
New York
$97K +$97K +5,125 New
PAM
152
Paradigm Asset Management
New York
$89.9K – – –
SFM
153
Systematic Financial Management
New Jersey
$85K -$3.62M -192,640 -98%
Victory Capital Management
154
Victory Capital Management
Texas
$83K +$22.1K +1,171 +36%
TRCT
155
Tower Research Capital (TRC)
New York
$69K +$69K +3,654 New
Walleye Trading
156
Walleye Trading
New York
$66K -$41.5K -2,200 -39%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$64K -$141K -7,502 -69%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$39K -$173 -9 -0.4%
Creative Planning
159
Creative Planning
Kansas
$38K – – –
LIA
160
LS Investment Advisors
Michigan
$30K +$3.23K +171 +12%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$29K +$3.03K +158 +12%
UBS Group
162
UBS Group
Switzerland
$26K -$128K -6,631 -83%
AG
163
Advisor Group
Arizona
$24K +$24K +1,300 New
VCM
164
Versant Capital Management
Arizona
$20K -$921 -49 -4%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$17K – – –
SGAM
166
Smith Group Asset Management
Texas
$15K – – –
SWA
167
Sutton Wealth Advisors
Florida
$14.4K +$5.49K +290 +62%
Federated Hermes
168
Federated Hermes
Pennsylvania
$11K -$179K -9,120 -94%
MA
169
MUFG Americas
New York
$7K +$4.11K +227 +142%
CG
170
Cutler Group
California
$5K -$1.37K -79 -22%
TCM
171
Tradewinds Capital Management
Washington
$3K – – –
HCM
172
Herndon Capital Management
Georgia
$3K +$3K +169 New
GAM
173
Gemmer Asset Management
California
$1K -$208 -16 -17%
HRCM
174
Hood River Capital Management
Florida
– -$8M -305,898 Closed
AL
175
AJO LP
Pennsylvania
– -$6.49M -248,044 Closed
5 6
7
8 9