We are live on ! Find out more
TBI

Trueblue
TBI

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $776M → $881M (+$105M)

2.23% more ownership

Funds ownership: 91.76% → 93.99% (+2.2%)

0% more funds holding

Funds holding: 172 → 172 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.44M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.6M
4
CCPM
Cooper Creek Partners Management
New York
+$2.56M
5
Goldman Sachs
Goldman Sachs
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.65M
2
American Century Companies
American Century Companies
Missouri
-$3.8M
3
GC
GMT Capital
Georgia
-$3.62M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.58M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.8K – – –
Macquarie Group
152
Macquarie Group
Australia
$39K +$37.4K +1,638 New
QT
153
Quantbot Technologies
New York
$37K -$867 -38 -2%
MOACM
154
Mutual of America Capital Management
New York
$33K -$2.21K -97 -7%
LIA
155
LS Investment Advisors
Michigan
$29K – – –
AG
156
Advisor Group
Arizona
$24K – – –
Lazard Asset Management
157
Lazard Asset Management
New York
$19K – – –
SWA
158
Sutton Wealth Advisors
Florida
$18.3K – – –
VCM
159
Versant Capital Management
Arizona
$18K -$68 -3 -0.4%
GT
160
Glenmede Trust
Pennsylvania
$16K +$4.38K +192 +39%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$10K -$21.4K -940 -70%
FCA
162
FinTrust Capital Advisors
South Carolina
$6K – – –
Fidelity Investments
163
Fidelity Investments
Massachusetts
$4K – – –
TCM
164
Tradewinds Capital Management
Washington
$4K – – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$3K -$9.44K -414 -79%
GAM
166
Gemmer Asset Management
California
$3K – – –
CFGS
167
Concourse Financial Group Securities
Alabama
$2K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GC
169
Globeflex Capital
California
$1K – – –
AIM
170
Aigen Investment Management
New York
$1K +$821 +36 New
TWA
171
TCI Wealth Advisors
Arizona
$1K +$1.05K +46 New
APA
172
American Portfolios Advisors
New York
$602 – – –
CEI
173
Clark Estates Inc
New York
– -$3.02M -143,000 Closed
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
– -$2.14M -101,512 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– -$2.12M -100,663 Closed
4 5 6
7
8

TBI Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2019, worth a combined $881M — up 14% from $776M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBI positions and 16 closed out — a net gain of 5 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was Vanguard Group, cutting an estimated $4.65M.

  • 172 institutional investors held Trueblue (TBI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $881M of Trueblue stock for Q4 2019, up 14% quarter-over-quarter.
  • 21 funds opened new Trueblue positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Trueblue seller in Q4 2019 was Vanguard Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2019.