Trueblue
TBI
164 hedge funds and large institutions have $1.08B invested in Trueblue in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.
161% more call options, than puts
Call options by funds: $670K | Put options by funds: $257K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
4% more funds holding
Funds holding: 157 → 164 (+7)
0.01% less ownership
Funds ownership: 94.86% → 94.85% (-0.01%)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
5% less capital invested
Capital invested by funds: $1.14B → $1.08B (-$58.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$11.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.1M |
| 3 |
Bank of New York Mellon
New York
|
+$10M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8.54M |
| 5 |
Jennison Associates
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 2 |
JP Morgan Chase
New York
|
-$18.2M |
| 3 |
Goldman Sachs
New York
|
-$9.87M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.81M |
| 5 |
Renaissance Technologies
New York
|
-$6.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
176
Algert Global
San Francisco,
California
| – | -$351K | -12,000 | Closed |
|
|
YMRC
177
Yorktown Management & Research Company
Forest,
Virginia
| – | -$275K | -9,400 | Closed |
|
178
LPL Financial
San Diego,
California
| – | -$231K | -7,897 | Closed |
|
|
AP
179
Advisors Preferred
Rockville,
Maryland
| – | -$178K | -6,067 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$50K | -1,725 | Closed |
|
|
KCPG
181
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -46 | Closed |
|
TBI Hedge Fund Activity: Q2 2014 in Review
164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2014, worth a combined $1.08B — down 5.2% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TBI positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.7M sold.
- 164 institutional investors held Trueblue (TBI) as of Q2 2014, up from 157 in Q1 2014.
- Funds reported $1.08B of Trueblue stock for Q2 2014, down 5.2% quarter-over-quarter.
- 24 funds opened new Trueblue positions in Q2 2014 and 17 closed out, a net change of +7 holders.
- The largest Trueblue buyer in Q2 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $11.3M added.
- The largest Trueblue seller in Q2 2014 was Fidelity Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2014.