TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $866M invested in Trueblue in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
79
Reduced
56
Closed
22
Calls
$1.23M
Puts
$2.31M
Net Calls
-$1.08M
Net Calls Change
-$1.54M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$36.6M
3
Invesco
3
Invesco
Georgia
$12.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.42M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.4M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
176
Smith Group Asset Management
Texas
$18K – – –
SWA
177
Sutton Wealth Advisors
Florida
$17.1K – – –
PCM
178
Prelude Capital Management
New York
$16K -$27.4K -1,200 -63%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Loomis, Sayles & Company
180
Loomis, Sayles & Company
Massachusetts
$6K – – –
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$6K +$6K +276 New
MA
182
MUFG Americas
New York
$3K -$9.23K -397 -75%
GAM
183
Gemmer Asset Management
California
$3K – – –
TCM
184
Tradewinds Capital Management
Washington
$3K – – –
RWA
185
Ropes Wealth Advisors
Massachusetts
$3K +$3K +139 New
GT
186
Glenmede Trust
Pennsylvania
$2K -$538K -34,438 -100%
PA
187
Parallel Advisors
California
$2K -$7.12K -203 -78%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$2K – – –
TWA
189
TCI Wealth Advisors
Arizona
$1K +$1K +47 New
KCM
190
Kennedy Capital Management
Missouri
– -$5.57M -209,999 Closed
PAIM
191
Punch & Associates Investment Management
Minnesota
– -$4.76M -179,422 Closed
HHC
192
Hutchin Hill Capital
New York
– -$1.89M -71,300 Closed
SCM
193
Sterling Capital Management
North Carolina
– -$1.06M -39,795 Closed
HIM
194
Hillsdale Investment Management
Ontario, Canada
– -$949K -35,800 Closed
SIM
195
Spark Investment Management
New York
– -$760K -28,700 Closed
TC
196
TFS Capital
Pennsylvania
– -$659K -24,859 Closed
BIM
197
Bogle Investment Management
Massachusetts
– -$588K -22,211 Closed
JG
198
Jefferies Group
New York
– -$538K -20,304 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
– -$393K -14,847 Closed
ARTA
200
A.R.T. Advisors
New York
– -$275K -10,400 Closed
5 6 7
8
9