We are live on ! Find out more
TBI

Trueblue
TBI

182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $947K | Put options by funds: $266K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

10% more capital invested

Capital invested by funds: $863M → $950M (+$86.4M)

7% more funds holding

Funds holding: 170 → 182 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.03% less ownership

Funds ownership: 92.72% → 90.69% (-2%)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
56
Closed
19
Calls
$947K
Puts
$266K
Net Calls
+$681K
Net Calls Change
+$49K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M
2
BFA
BlackRock Fund Advisors
California
+$12M
3
PIM
Perkins Investment Management
Illinois
+$8.3M
4
GC
GMT Capital
Georgia
+$6.33M
5
Invesco
Invesco
Georgia
+$5.76M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$21M
2
RA
Royce & Associates
New York
-$14.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.9M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$11.8M
5
HAM
Hillcrest Asset Management
Texas
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$99K -$10.5K -500 -11%
RA
152
Rational Advisors
New York
$86K -$52.7K -2,500 -42%
EP
153
Elkfork Partners
Oregon
$75K +$63.8K +3,026 New
Creative Planning
154
Creative Planning
Kansas
$66K – – –
GHCM
155
Glen Harbor Capital Management
California
$62K +$52.5K +2,492 New
RCM
156
Riverhead Capital Management
Delaware
$54K – – –
Victory Capital Management
157
Victory Capital Management
Texas
$53K +$2.51K +119 +6%
MCIM
158
Meadow Creek Investment Management
Georgia
$48K +$41.3K +1,958 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$43K -$1.78M -84,581 -98%
LIA
160
LS Investment Advisors
Michigan
$39K – – –
FCM
161
Flinton Capital Management
Pennsylvania
$35K +$30K +1,424 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$30K -$13.5K -641 -34%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$29K – – –
AG
164
Advisor Group
Arizona
$28K – – –
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$26K -$33.7K -1,600 -61%
VCM
166
Versant Capital Management
Arizona
$25K -$1.37K -65 -6%
CG
167
Cutler Group
California
$21K +$18.1K +861 +5,065%
SGAM
168
Smith Group Asset Management
Texas
$20K -$63 -3 -0.4%
SWA
169
Sutton Wealth Advisors
Florida
$18.8K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$14K +$11.7K +557 New
PHK
171
Point72 Hong Kong
Hong Kong
$14K +$12.2K +578 New
MA
172
MUFG Americas
New York
$11K +$906 +43 +11%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$7K – – –
Federated Hermes
174
Federated Hermes
Pennsylvania
$4K -$316 -15 -8%
HCM
175
Herndon Capital Management
Georgia
$4K – – –
4 5 6
7
8

TBI Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2016, worth a combined $950M — up 10% from $863M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TBI positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $14.1M. The largest seller was Numeric Investors, cutting an estimated $21M.

  • 182 institutional investors held Trueblue (TBI) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $950M of Trueblue stock for Q4 2016, up 10% quarter-over-quarter.
  • 33 funds opened new Trueblue positions in Q4 2016 and 19 closed out, a net change of +14 holders.
  • The largest Trueblue buyer in Q4 2016 was AllianceBernstein, an estimated $14.1M added.
  • The largest Trueblue seller in Q4 2016 was Numeric Investors, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2016.