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TBI

Trueblue
TBI

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $293K | Put options by funds: $55K

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.58% less ownership

Funds ownership: 93.99% → 92.41% (-1.6%)

9% less funds holding

Funds holding: 172 → 157 (-15)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $881M → $456M (-$425M)

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.56M
2
Invesco
Invesco
Georgia
+$6.89M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.98M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.77M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.3M
2
Norges Bank
Norges Bank
Norway
-$6.08M
3
RA
Royce & Associates
New York
-$4.13M
4
Goldman Sachs
Goldman Sachs
New York
-$3.5M
5
BlackRock
BlackRock
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
151
Tarbox Family Office
California
$1K +$1.34K +75 New
FRA
152
Front Row Advisors
California
$1K +$1.5K +84 New
APA
153
American Portfolios Advisors
New York
$319 – – –
MSL
154
Mackay Shields LLC
New York
– -$2.14M -89,026 Closed
HA
155
Heartland Advisors
Wisconsin
– -$2.1M -87,397 Closed
OAM
156
Oxford Asset Management
United Kingdom
– -$2.04M -84,786 Closed
CIC
157
Cornercap Investment Counsel
Georgia
– -$1.85M -76,734 Closed
Citadel Advisors
158
Citadel Advisors
Florida
– -$1.28M -53,387 Closed
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.08M -45,000 Closed
GC
160
Guggenheim Capital
Illinois
– -$897K -37,288 Closed
SGI
161
Summit Global Investments
Utah
– -$890K -37,000 Closed
CEP
162
Chicago Equity Partners
Illinois
– -$883K -36,705 Closed
IA
163
IndexIQ Advisors
New York
– -$826K -34,312 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$818K -34,000 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$782K -32,500 Closed
Millennium Management
166
Millennium Management
New York
– -$667K -27,734 Closed
ASRS
167
Arizona State Retirement System
Arizona
– -$625K -25,976 Closed
AW
168
Alpha Windward
Massachusetts
– -$501K -20,820 Closed
CCA
169
Catalyst Capital Advisors
New York
– -$469K -19,500 Closed
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
– -$434K -18,023 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$413K -17,186 Closed
Man Group
172
Man Group
United Kingdom
– -$400K -16,606 Closed
DCM
173
Dupont Capital Management
Delaware
– -$396K -16,447 Closed
Squarepoint
174
Squarepoint
New York
– -$371K -15,428 Closed
PP
175
Paloma Partners
Connecticut
– -$351K -14,593 Closed
4 5 6
7
8

TBI Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2020, worth a combined $456M — down 48% from $881M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.56M. The largest seller was GMT Capital, cutting an estimated $14.3M.

  • 157 institutional investors held Trueblue (TBI) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $456M of Trueblue stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2020 and 32 closed out, a net change of -13 holders.
  • The largest Trueblue buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.56M added.
  • The largest Trueblue seller in Q1 2020 was GMT Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.