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TBI

Trueblue
TBI

146 hedge funds and large institutions have $933M invested in Trueblue in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

14% more capital invested

Capital invested by funds: $818M → $933M (+$115M)

6% more funds holding

Funds holding: 138 → 146 (+8)

6.36% less ownership

Funds ownership: 101.54% → 95.18% (-6.4%)

65% less call options, than puts

Call options by funds: $218K | Put options by funds: $624K

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
51
Closed
7
Calls
$218K
Puts
$624K
Net Calls
-$406K
Net Calls Change
-$448K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$27.9M
2
EAM
Edge Asset Management
Washington
+$7.66M
3
MCM
Montibus Capital Management
Oregon
+$6.22M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$6.09M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$29.7M
2
TI
Turner Investments
Pennsylvania
-$12.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
4
RA
Royce & Associates
New York
-$10.5M
5
BA
Broadview Advisors
Wisconsin
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.8M +$5.02M +201,151 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$58M +$2.34M +93,709 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M +$3.05M +122,086 +6%
BFA
4
BlackRock Fund Advisors
California
$51.9M +$4.73M +189,362 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M -$11.5M -458,869 -18%
TAM
6
Tocqueville Asset Management
New York
$41.9M -$2.76M -110,400 -6%
WHG
7
Westwood Holdings Group
Texas
$39.6M -$295K -11,798 -0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$37.5M +$27.9M +1,115,571 +249%
Artisan Partners
9
Artisan Partners
Wisconsin
$29.8M -$4.22M -168,906 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.3M +$931K +37,301 +4%
BIT
11
BlackRock Institutional Trust
California
$26M -$1.06M -42,314 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$21.9M – – –
Goldman Sachs
13
Goldman Sachs
New York
$21.5M -$2.23M -89,306 -9%
State Street
14
State Street
Massachusetts
$21M -$137K -5,477 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.8M -$2.45M -98,192 -10%
RA
16
Royce & Associates
New York
$17.5M -$10.5M -422,400 -37%
Ameriprise
17
Ameriprise
Minnesota
$15.5M +$1.97M +79,024 +14%
Northern Trust
18
Northern Trust
Illinois
$15.4M -$72.1K -2,888 -0.4%
EAM
19
Edge Asset Management
Washington
$13.6M +$7.66M +306,713 +104%
Invesco
20
Invesco
Georgia
$12.1M +$851K +34,078 +7%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$11.1M +$6.09M +244,053 +111%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11M -$1.67M -66,956 -13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.1M +$1.94M +77,572 +23%
TA
24
Teachers Advisors
New York
$9.95M +$68.2K +2,733 +0.7%
Norges Bank
25
Norges Bank
Norway
$8.96M – – –
1
2 3 4 5

TBI Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2013, worth a combined $933M — up 14% from $818M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBI positions and 7 closed out — a net gain of 10 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $29.7M.

  • 146 institutional investors held Trueblue (TBI) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $933M of Trueblue stock for Q3 2013, up 14% quarter-over-quarter.
  • 17 funds opened new Trueblue positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Trueblue buyer in Q3 2013 was JP Morgan Chase, an estimated $27.9M added.
  • The largest Trueblue seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.