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TBI

Trueblue
TBI

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $776M → $881M (+$105M)

2.23% more ownership

Funds ownership: 91.76% → 93.99% (+2.2%)

0% more funds holding

Funds holding: 172 → 172 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.44M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.6M
4
CCPM
Cooper Creek Partners Management
New York
+$2.56M
5
Goldman Sachs
Goldman Sachs
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.65M
2
American Century Companies
American Century Companies
Missouri
-$3.8M
3
GC
GMT Capital
Georgia
-$3.62M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.58M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
– -$615K -29,146 Closed
EGM
177
Engineers Gate Manager
New York
– -$604K -28,603 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– -$530K -25,123 Closed
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$477K -22,600 Closed
Creative Planning
180
Creative Planning
Kansas
– -$422K -20,000 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$437K -19,178 Closed
CIM
182
CIM Investment Management
Pennsylvania
– -$297K -14,093 Closed
TCM
183
Teza Capital Management
Illinois
– -$267K -12,648 Closed
FMBTD
184
First Midwest Bank Trust Division
Illinois
– -$242K -11,450 Closed
LCM
185
Laurion Capital Management
New York
– -$205K -9,700 Closed
PCM
186
Prelude Capital Management
New York
– -$32K -1,500 Closed
MWNA
187
Marshall Wace North America
New York
– -$28K -1,330 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$17.4K -763 Closed
4 5 6 7
8

TBI Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2019, worth a combined $881M — up 14% from $776M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBI positions and 16 closed out — a net gain of 5 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was Vanguard Group, cutting an estimated $4.65M.

  • 172 institutional investors held Trueblue (TBI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $881M of Trueblue stock for Q4 2019, up 14% quarter-over-quarter.
  • 21 funds opened new Trueblue positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Trueblue seller in Q4 2019 was Vanguard Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2019.