TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
69
Reduced
61
Closed
19
Calls
$472K
Puts
$525K
Net Calls
-$53K
Net Calls Change
+$278K

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.93M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.39M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
176
Gemmer Asset Management
California
$3K 126 – –
TWA
177
TCI Wealth Advisors
Arizona
$2K 88 -22 -20%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$2K 91 – –
CFGS
179
Concourse Financial Group Securities
Alabama
$2K 100 – –
GC
180
Globeflex Capital
California
$1K 50 -27 -35%
PA
181
Parallel Advisors
California
$1K 57 – –
HGWM
182
Harvest Group Wealth Management
Massachusetts
$1K 66 +21 +47%
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K 34 +34 New
APA
184
American Portfolios Advisors
New York
$552 25 – –
GT
185
Glenmede Trust
Pennsylvania
$8 366 – –
RCAMU
186
Rothschild & Co Asset Management US
Connecticut
– – -178,754 Closed
Nordea Investment Management
187
Nordea Investment Management
Sweden
– – -99,900 Closed
SCA
188
Secor Capital Advisors
New York
– – -66,077 Closed
Squarepoint
189
Squarepoint
New York
– – -35,321 Closed
HI
190
HBK Investments
Texas
– – -28,137 Closed
AIM
191
Assured Investment Management
New York
– – -27,651 Closed
BCM
192
BBT Capital Management
Texas
– – -18,131 Closed
LCM
193
Laurion Capital Management
New York
– – -17,705 Closed
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -13,100 Closed
SG Americas Securities
195
SG Americas Securities
New York
– – -13,055 Closed
ECM
196
Element Capital Management
New York
– – -10,471 Closed
PIA
197
Piedmont Investment Advisors
North Carolina
– – -10,074 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– – -9,727 Closed
PTC
199
Petrus Trust Company
Texas
– – -8,752 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– – -3,724 Closed
5 6 7
8
9