TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
68
Reduced
73
Closed
14
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$342K

Top Buyers

1
GC
1
GMT Capital
Georgia
$45.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$43.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.95M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.69M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$5.56M
3
Man Group
3
Man Group
United Kingdom
$860K
4
Morgan Stanley
4
Morgan Stanley
New York
$327K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$11K -$59K -2,600 -84%
AQA
177
Alpha Quant Advisors
Texas
$11K – – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$6K -$1.11K -48 -16%
FCA
179
FinTrust Capital Advisors
South Carolina
$5K – – –
TCM
180
Tradewinds Capital Management
Washington
$4K – – –
TWA
181
TCI Wealth Advisors
Arizona
$3K – – –
GAM
182
Gemmer Asset Management
California
$3K – – –
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$2K -$5.91K -269 -75%
CAM
184
Cresset Asset Management
Illinois
$2K -$364 -14 -15%
GC
185
Globeflex Capital
California
$2K – – –
CFGS
186
Concourse Financial Group Securities
Alabama
$2K +$2K +100 New
PA
187
Parallel Advisors
California
$1K – – –
HGWM
188
Harvest Group Wealth Management
Massachusetts
$1K +$1K +45 New
APA
189
American Portfolios Advisors
New York
$591 – – –
GT
190
Glenmede Trust
Pennsylvania
$8 – – –
HRCM
191
Hood River Capital Management
Florida
– -$18.5M -831,774 Closed
AL
192
AJO LP
Pennsylvania
– -$2.38M -107,146 Closed
Millennium Management
193
Millennium Management
New York
– -$1.49M -66,811 Closed
ZIM
194
ZPR Investment Management
Florida
– -$1.02M -45,829 Closed
EGM
195
Engineers Gate Manager
New York
– -$711K -31,947 Closed
TAM
196
Tiverton Asset Management
Delaware
– -$649K -29,154 Closed
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
– -$647K -29,101 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$441K -19,816 Closed
ARTA
199
A.R.T. Advisors
New York
– -$323K -14,498 Closed
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
– -$278K -12,511 Closed
5 6 7
8
9