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TBI

Trueblue
TBI

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1B → $1.03B (+$27.1M)

0.61% more ownership

Funds ownership: 93.13% → 93.74% (+0.61%)

4% less funds holding

Funds holding: 194 → 186 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$19.3M
2
FG
Formula Growth
Quebec, Canada
+$7.62M
3
HRCM
Hood River Capital Management
Florida
+$7.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$11.1M
2
Millennium Management
Millennium Management
New York
-$7.72M
3
Morgan Stanley
Morgan Stanley
New York
-$7.19M
4
Bank of America
Bank of America
North Carolina
-$6.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
$9K +$5.67K +245 +299%
Geode Capital Management
177
Geode Capital Management
Massachusetts
$7.17K +$105K +4,526 +2%
TCM
178
Tradewinds Capital Management
Washington
$4K – – –
MA
179
MUFG Americas
New York
$4K +$3.7K +160 New
N
180
Nuveen
North Carolina
$2.61K -$774K -33,438 -25%
Barclays
181
Barclays
United Kingdom
$2K -$536K -23,132 -100%
GAM
182
Gemmer Asset Management
California
$2K – – –
FHA
183
First Horizon Advisors
Tennessee
$1K – – –
MFS
184
MSI Financial Services
Massachusetts
$1K – – –
TWA
185
TCI Wealth Advisors
Arizona
$1K +$718 +31 New
OCG
186
Opus Capital Group
Ohio
– -$4.63M -179,902 Closed
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
– -$4.63M -179,541 Closed
American Century Companies
188
American Century Companies
Missouri
– -$4.05M -157,332 Closed
NI
189
Numeric Investors
Massachusetts
– -$2.47M -95,991 Closed
BIM
190
Bogle Investment Management
Massachusetts
– -$2.15M -83,573 Closed
GAM
191
Gotham Asset Management
New York
– -$1.88M -73,134 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
– -$1.33M -51,500 Closed
ERSOT
193
Employees Retirement System of Texas
Texas
– -$1.03M -40,000 Closed
ARTA
194
A.R.T. Advisors
New York
– -$913K -35,444 Closed
RFC
195
Regions Financial Corp
Alabama
– -$829K -32,155 Closed
BJL
196
Brighton Jones LLC
Washington
– -$814K -31,602 Closed
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
– -$693K -26,900 Closed
SCM
198
Stevens Capital Management
Pennsylvania
– -$600K -23,280 Closed
FRM
199
Fox Run Management
Connecticut
– -$598K -23,200 Closed
AA
200
ALPS Advisors
Colorado
– -$520K -20,189 Closed
5 6 7
8
9

TBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2016, worth a combined $1.03B — up 2.7% from $1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 24 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was Royce & Associates, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.1M.

  • 186 institutional investors held Trueblue (TBI) as of Q1 2016, down from 194 in Q4 2015.
  • Funds reported $1.03B of Trueblue stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 24 funds opened new Trueblue positions in Q1 2016 and 32 closed out, a net change of -8 holders.
  • The largest Trueblue buyer in Q1 2016 was Royce & Associates, an estimated $19.3M added.
  • The largest Trueblue seller in Q1 2016 was Glenmede Trust, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2016.