Trueblue
TBI
169 hedge funds and large institutions have $1.16B invested in Trueblue in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.
218% more call options, than puts
Call options by funds: $105K | Put options by funds: $33K
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $959M → $1.16B (+$206M)
10% more funds holding
Funds holding: 153 → 169 (+16)
1.46% less ownership
Funds ownership: 94.91% → 93.45% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.42M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.79M |
Top Sellers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.42M |
| 3 |
Jennison Associates
New York
|
-$5.77M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.58M |
| 5 |
ClearBridge Investments
New York
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Calamos Advisors
Naperville,
Illinois
| – | -$659K | -27,075 | Closed |
|
177
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$623K | -25,600 | Closed |
|
178
Two Sigma Investments
New York
| – | -$599K | -24,610 | Closed |
|
|
BMCMI
179
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$577K | -23,681 | Closed |
|
|
LA
180
Lucus Advisors
New York
| – | -$475K | -19,495 | Closed |
|
|
GCP
181
GSA Capital Partners
London,
United Kingdom
| – | -$375K | -15,384 | Closed |
|
|
BFM
182
Boothbay Fund Management
New York
| – | -$272K | -11,163 | Closed |
|
183
ProShare Advisors
Bethesda,
Maryland
| – | -$222K | -9,102 | Closed |
|
184
SG Americas Securities
New York
| – | -$135K | -5,558 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$85K | -3,500 | Closed |
|
|
PAM
186
Panagora Asset Management
Boston,
Massachusetts
| – | -$76K | -3,117 | Closed |
|
|
QT
187
Quantbot Technologies
New York
| – | -$28K | -1,177 | Closed |
|
|
PG
188
PEAK6 Group
Chicago,
Illinois
| – | -$9K | -366 | Closed |
|
TBI Hedge Fund Activity: Q2 2015 in Review
169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2015, worth a combined $1.16B — up 21% from $959M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TBI positions and 19 closed out — a net gain of 17 holders — while 55 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $20.7M. The largest seller was Putnam Investments, cutting an estimated $14.8M.
- 169 institutional investors held Trueblue (TBI) as of Q2 2015, up from 153 in Q1 2015.
- Funds reported $1.16B of Trueblue stock for Q2 2015, up 21% quarter-over-quarter.
- 36 funds opened new Trueblue positions in Q2 2015 and 19 closed out, a net change of +17 holders.
- The largest Trueblue buyer in Q2 2015 was Fidelity Investments, an estimated $20.7M added.
- The largest Trueblue seller in Q2 2015 was Putnam Investments, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2015.