Trueblue
TBI
146 hedge funds and large institutions have $927M 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.
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
13% more capital invested
Capital invested by funds: $818M → $927M (+$110M)
6% more funds holding
Funds holding: 138 → 146 (+8)
7.09% less ownership
Funds ownership: 101.54% → 94.45% (-7.1%)
65% less call options, than puts
Call options by funds: $218K | Put options by funds: $624K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.9M |
| 2 |
MCM
Montibus Capital Management
Portland,
Oregon
|
+$6.22M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$6.09M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$29.7M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$12.1M |
| 3 |
Bank of New York Mellon
New York
|
-$11.5M |
| 4 |
RA
Royce & Associates
New York
|
-$10.5M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$4.9M |
TBI Hedge Fund Activity: Q3 2013 in Review
146 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2013, worth a combined $927M — up 13% 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 $927M of Trueblue stock for Q3 2013, up 13% 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.