TBI

Trueblue
TBI

Overview Fund Activity

176 hedge funds and large institutions have $927M invested in Trueblue in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
62
Closed
13
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$340K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$52.1M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$17.5M
3
Ameriprise
Ameriprise
Minnesota
$16.4M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M
5
ACH
ArrowMark Colorado Holdings
Colorado
$36.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$319K
3
AIM
Artemis Investment Management
United Kingdom
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.17M
5
Norges Bank
Norges Bank
Norway
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$15K – – –
QCG
152
Quadrant Capital Group
Ohio
$13K – – –
FCA
153
FinTrust Capital Advisors
South Carolina
$13K – – –
PCG
154
Private Capital Group
Connecticut
$13K – – –
Koshinski Asset Management
155
Koshinski Asset Management
Illinois
$11.1K – – –
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$11K +$1.18K +43 +12%
Marshall Wace
158
Marshall Wace
United Kingdom
$10K +$10K +365 New
TWA
159
TCI Wealth Advisors
Arizona
$8K – – –
EWA
160
EverSource Wealth Advisors
Alabama
$8K +$8K +287 New
S
161
SignatureFD
Georgia
$7K -$1.76K -65 -20%
MCM
162
Manchester Capital Management
Vermont
$7K – – –
FAG
163
Fortitude Advisory Group
Washington
$6K +$6K +200 New
TCM
164
Tradewinds Capital Management
Washington
$4K – – –
C
165
Covestor
United Kingdom
$4K +$4K +132 New
TFO
166
Tarbox Family Office
California
$2K – – –
LC
167
Lindbrook Capital
California
$2K – – –
FPS
168
Fieldpoint Private Securities
Connecticut
$1K – – –
FHA
169
First Horizon Advisors
Tennessee
$1K – – –
BIA
170
Bell Investment Advisors
California
$1K – – –
CFGS
171
Concourse Financial Group Securities
Alabama
$1K +$56 +3 +6%
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504 -$9 -335 -2%
SWA
173
Sutton Wealth Advisors
Florida
$277 +$277 +10 New
AIM
174
Artemis Investment Management
United Kingdom
– -$9.17M -338,975 Closed
MAM
175
Martingale Asset Management
Massachusetts
– -$1.6M -58,967 Closed
4 5 6
7
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