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TBI

Trueblue

194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $28K | Put options by funds: $10K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

13% more funds holding

Funds holding: 172194 (+22)

12% more capital invested

Capital invested by funds: $892M → $1B (+$111M)

1.96% less ownership

Funds ownership: 95.09%93.13% (-2%)

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$38K
LIA
177
LS Investment Advisors
Michigan
$37K
VCM
178
Versant Capital Management
Arizona
$37K +$39.3K +1,457 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$23K +$12.6K +467 +105%
Federated Hermes
180
Federated Hermes
Pennsylvania
$22K +$21.6K +800 +6,154%
SGAM
181
Smith Group Asset Management
Texas
$22K +$22.9K +850 New
CG
182
Cutler Group
California
$9K +$9.9K +367 New
CF
183
CenterStar Fund
Illinois
$5K
TCM
184
Tradewinds Capital Management
Washington
$4K
N
185
Nuveen
North Carolina
$3.44K -$1.72M -63,700 -32%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$3K +$27 +1 +0.9%
TRCT
187
Tower Research Capital (TRC)
New York
$3K +$2.7K +100 New
IA
188
IFP Advisors
Florida
$3K +$3.27K +121 New
GAM
189
Gemmer Asset Management
California
$2K
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$2K
FHA
191
First Horizon Advisors
Tennessee
$1K -$10.2K -378 -86%
MFS
192
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704 +$6.48K +240 +0.9%
Wellington Management Group
194
Wellington Management Group
Massachusetts
-$11.5M -512,175 Closed
KCM
195
Kennedy Capital Management
Missouri
-$4.88M -217,018 Closed
Barrow, Hanley, Mewhinney & Strauss
196
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.49M -110,785 Closed
CIP
197
Convergence Investment Partners
Florida
-$1.14M -50,712 Closed
Two Sigma Advisers
198
Two Sigma Advisers
New York
-$630K -28,027 Closed
BMCMI
199
Bryn Mawr Capital Management Inc
Pennsylvania
-$436K -19,395 Closed
VIA
200
Vident Investment Advisory
Georgia
-$418K -18,596 Closed