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TBI
Trueblue
TBI
TBI
194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
180% more call options, than puts
Call options by funds: $28K | Put options by funds: $10K
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
38% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 55
13% more funds holding
Funds holding: 172 → 194 (+22)
12% more capital invested
Capital invested by funds: $892M → $1B (+$111M)
1.96% less ownership
Funds ownership: 95.09% → 93.13% (-2%)
Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K
Top Buyers
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$10.9M |
| 2 |
Millennium Management
New York
|
+$9M |
| 3 |
RA
Royce & Associates
New York
|
+$5.9M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.76M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.08M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$20M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$11.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$8.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
201
Rotella Capital Management
Bellevue,
Washington
| – | -$291K | -12,921 | Closed |
|
202
Nomura Holdings
Tokyo,
Japan
| – | -$296K | -12,835 | Closed |
|
203
LPL Financial
San Diego,
California
| – | -$255K | -10,942 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$29K | -1,324 | Closed |
|
|
BCM
205
Brookstone Capital Management
Wheaton,
Illinois
| – | -$17K | -767 | Closed |
|
|
MA
206
MUFG Americas
New York
| – | -$3K | -125 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$405 | -15 | Closed |
|
|
KCPG
208
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$243 | -9 | -20% |
|
|
BFEC
209
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$54 | +2 | New |
|