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TBI

Trueblue
TBI

185 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $950M → $1.07B (+$124M)

2.41% more ownership

Funds ownership: 90.69% → 93.09% (+2.4%)

2% more funds holding

Funds holding: 182 → 185 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
70
Reduced
61
Closed
20
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$487K

Top Buyers

1
BlackRock
BlackRock
New York
+$132M
2
NI
Numeric Investors
Massachusetts
+$26.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$14.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.81M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.9M
2
RA
Royce & Associates
New York
-$17.2M
3
Jennison Associates
Jennison Associates
New York
-$12.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.57M
5
TAM
Tocqueville Asset Management
New York
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Parallel Advisors
California
$7K +$6.41K +251 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$5K -$39.3K -1,538 -89%
HCM
178
Herndon Capital Management
Georgia
$5K +$281 +11 +7%
Federated Hermes
179
Federated Hermes
Pennsylvania
$4K -$664 -26 -15%
TCM
180
Tradewinds Capital Management
Washington
$4K – – –
GAM
181
Gemmer Asset Management
California
$3K – – –
SFM
182
Systematic Financial Management
New Jersey
$1K -$122K -4,785 -99%
IA
183
IFP Advisors
Florida
$1K – – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$1K – – –
MAM
185
Meeder Asset Management
Ohio
$1K +$485 +19 New
PAMP
186
Polar Asset Management Partners
Ontario, Canada
– -$5.74M -233,000 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– -$1.58M -63,986 Closed
SG Americas Securities
188
SG Americas Securities
New York
– -$1.13M -45,773 Closed
ARTA
189
A.R.T. Advisors
New York
– -$926K -37,600 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
– -$904K -35,400 Closed
BCM
191
Bridgeway Capital Management
Texas
– -$727K -29,500 Closed
CCIA
192
Campbell & Co Investment Adviser
Maryland
– -$333K -13,490 Closed
HSBC Holdings
193
HSBC Holdings
United Kingdom
– -$297K -12,038 Closed
BIM
194
Bogle Investment Management
Massachusetts
– -$291K -11,836 Closed
SIM
195
Strategic Investment Management
Virginia
– -$227K -9,221 Closed
ZIM
196
Zacks Investment Management
Illinois
– -$219K -8,903 Closed
Verition Fund Management
197
Verition Fund Management
Connecticut
– -$214K -8,692 Closed
HIS
198
Horizon Investment Services
Indiana
– -$210K -8,534 Closed
Walleye Trading
199
Walleye Trading
New York
– -$99K -4,000 Closed
RA
200
Rational Advisors
New York
– -$86K -3,500 Closed
5 6 7
8
9

TBI Hedge Fund Activity: Q1 2017 in Review

185 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2017, worth a combined $1.07B — up 13% from $950M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TBI positions and 20 closed out — a net gain of 8 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Bank of New York Mellon, cutting an estimated $46.9M.

  • 185 institutional investors held Trueblue (TBI) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $1.07B of Trueblue stock for Q1 2017, up 13% quarter-over-quarter.
  • 28 funds opened new Trueblue positions in Q1 2017 and 20 closed out, a net change of +8 holders.
  • The largest Trueblue buyer in Q1 2017 was BlackRock, an estimated $132M added.
  • The largest Trueblue seller in Q1 2017 was Bank of New York Mellon, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2017.