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TBI

Trueblue
TBI

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1B → $1.03B (+$27.1M)

0.61% more ownership

Funds ownership: 93.13% → 93.74% (+0.61%)

4% less funds holding

Funds holding: 194 → 186 (-8)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$19.3M
2
FG
Formula Growth
Quebec, Canada
+$7.62M
3
HRCM
Hood River Capital Management
Florida
+$7.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$11.1M
2
Millennium Management
Millennium Management
New York
-$7.72M
3
Morgan Stanley
Morgan Stanley
New York
-$7.19M
4
Bank of America
Bank of America
North Carolina
-$6.72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
– -$495K -19,227 Closed
SCM
202
Sterling Capital Management
North Carolina
– -$461K -17,913 Closed
LCM
203
Landscape Capital Management
New Jersey
– -$453K -17,600 Closed
GC
204
Globeflex Capital
California
– -$441K -17,124 Closed
VKH
205
Virtu KCG Holdings
New York
– -$349K -13,542 Closed
PAM
206
Princeton Alpha Management
New Jersey
– -$345K -13,375 Closed
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
– -$332K -12,890 Closed
HI
208
HBK Investments
Texas
– -$242K -9,377 Closed
SSG
209
Summit Securities Group
New York
– -$241K -9,342 Closed
PA
210
Profund Advisors
Maryland
– -$214K -8,322 Closed
AssetMark Inc
211
AssetMark Inc
California
– -$191K -7,427 Closed
Bessemer Group
212
Bessemer Group
New Jersey
– -$39K -1,500 Closed
IA
213
IFP Advisors
Florida
– -$3K -121 Closed
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
– -$3K -117 Closed
TRCT
215
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
HDIM
216
Hanson & Doremus Investment Management
Vermont
– +$10.4K +450 New
5 6 7 8
9

TBI Hedge Fund Activity: Q1 2016 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2016, worth a combined $1.03B — up 2.7% from $1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 24 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was Royce & Associates, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.1M.

  • 186 institutional investors held Trueblue (TBI) as of Q1 2016, down from 194 in Q4 2015.
  • Funds reported $1.03B of Trueblue stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 24 funds opened new Trueblue positions in Q1 2016 and 32 closed out, a net change of -8 holders.
  • The largest Trueblue buyer in Q1 2016 was Royce & Associates, an estimated $19.3M added.
  • The largest Trueblue seller in Q1 2016 was Glenmede Trust, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2016.