TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $892M invested in Trueblue in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
72
Reduced
46
Closed
31
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$102K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
GAM
2
Gotham Asset Management
New York
$11.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
HAM
5
Hillcrest Asset Management
Texas
$5.64M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
WHG
3
Westwood Holdings Group
Texas
$37.5M
4
ECP
4
Elk Creek Partners
Colorado
$0
5
BIT
5
BlackRock Institutional Trust
California
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
176
Virtus Fund Advisers
Connecticut
– – -67,729 Closed
HighTower Advisors
177
HighTower Advisors
Illinois
– – -62,329 Closed
MC
178
Menta Capital
California
– – -51,160 Closed
HHC
179
Hutchin Hill Capital
New York
– – -46,500 Closed
TI
180
Turner Investments
Pennsylvania
– – -42,080 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– – -39,778 Closed
HCM
182
Highbridge Capital Management
New York
– – -33,449 Closed
TC
183
TFS Capital
Pennsylvania
– – -33,428 Closed
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
– – -32,500 Closed
Point72 Asset Management
185
Point72 Asset Management
Connecticut
– – -24,900 Closed
NCCM
186
Nine Chapters Capital Management
New Jersey
– – -23,600 Closed
EMG
187
Ellington Management Group
Connecticut
– – -22,398 Closed
SCM
188
Sterling Capital Management
North Carolina
– – -16,590 Closed
IRS
189
Invictus RG (Singapore)
Singapore
– – -12,097 Closed
USGIU
190
U.S. Global Investors (USGI)
Texas
– – -12,000 Closed
BJ
191
BlackRock Japan
Japan
– – -9,423 Closed
PAM
192
Princeton Alpha Management
New Jersey
– – -8,888 Closed
1GA
193
1st Global Advisors
Texas
– – -8,753 Closed
JG
194
Jefferies Group
New York
– – -8,283 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
– – -8,027 Closed
EGM
196
Engineers Gate Manager
New York
– – -7,804 Closed
AG
197
Aperio Group
California
– – -7,510 Closed
PFP
198
Pinnacle Financial Partners
Tennessee
– – -7,340 Closed
PP
199
PDT Partners
New York
– – -6,914 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– – -3,898 Closed
5 6 7
8
9