We are live on ! Find out more
TBI

Trueblue

170 hedge funds and large institutions have $863M invested in Trueblue in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $908K | Put options by funds: $276K

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

13% more capital invested

Capital invested by funds: $761M → $863M (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.89% less ownership

Funds ownership: 94.61%92.72% (-1.9%)

2% less funds holding

Funds holding: 174170 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
73
Reduced
55
Closed
20
Calls
$908K
Puts
$276K
Net Calls
+$632K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$46K -$52.1K -2,385 -54%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$42K +$7.82K +358 +24%
LIA
153
LS Investment Advisors
Michigan
$36K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$27K +$5.88K +269 +30%
AG
155
Advisor Group
Arizona
$26K -$3.28K -150 -12%
VCM
156
Versant Capital Management
Arizona
$25K +$1.05K +48 +5%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$23.6K -$2.65M -121,276 -10%
SGAM
158
Smith Group Asset Management
Texas
$18K
SWA
159
Sutton Wealth Advisors
Florida
$17.2K
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$14K +$13.3K +610 New
MA
161
MUFG Americas
New York
$9K
CF
162
CenterStar Fund
Illinois
$8K
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$6K +$6.16K +282 New
TCIM
164
TIAA CREF Investment Management
New York
$5.07K +$348K +15,919 +8%
Federated Hermes
165
Federated Hermes
Pennsylvania
$4K -$8.23K -377 -67%
HCM
166
Herndon Capital Management
Georgia
$4K
GAM
167
Gemmer Asset Management
California
$4K +$2.03K +93 +121%
TCM
168
Tradewinds Capital Management
Washington
$3K
QCG
169
Quadrant Capital Group
Ohio
$1K +$1.07K +49 New
Macquarie Group
170
Macquarie Group
Australia
-$5.8M -306,382 Closed
EAM
171
Edge Asset Management
Washington
-$2.64M -139,311 Closed
FG
172
Formula Growth
Quebec, Canada
-$1.83M -96,884 Closed
CIP
173
Convergence Investment Partners
Florida
-$1.53M -81,130 Closed
PI
174
Putnam Investments
Massachusetts
-$1.28M -67,700 Closed
HHC
175
Hutchin Hill Capital
New York
-$921K -48,700 Closed

TBI Hedge Fund Activity: Q3 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2016, worth a combined $863M — up 13% from $761M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TBI and 17 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 73 added.

The largest buyer was GMT Capital, adding an estimated $25.7M. The largest seller was Chartwell Investment Partners, cutting an estimated $30.7M.

  • 170 institutional investors held Trueblue (TBI) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $863M of Trueblue stock for Q3 2016, up 13% quarter-over-quarter.
  • 17 funds opened new Trueblue positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Trueblue buyer in Q3 2016 was GMT Capital, an estimated $25.7M added.
  • The largest Trueblue seller in Q3 2016 was Chartwell Investment Partners, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2016.