We are live on ! Find out more
TBI

Trueblue

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $78K | Put options by funds: $22K

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

2.57% less ownership

Funds ownership: 94.76%92.19% (-2.6%)

4% less funds holding

Funds holding: 162156 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12% less capital invested

Capital invested by funds: $993M → $875M (-$118M)

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Private Trust Company
Ohio
-$4K -139 Closed