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TBI

Trueblue

151 hedge funds and large institutions have $983M invested in Trueblue in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $933M → $983M (+$50M)

3% more funds holding

Funds holding: 146151 (+5)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

2.23% less ownership

Funds ownership: 95.18%92.95% (-2.2%)

96% less call options, than puts

Call options by funds: $23K | Put options by funds: $621K

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
55
Reduced
57
Closed
14
Calls
$23K
Puts
$621K
Net Calls
-$598K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.6M -$2.14M -85,781 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.9M +$2.53M +101,503 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$60.9M -$1.34M -53,615 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.4M +$3.15M +126,034 +6%
BFA
5
BlackRock Fund Advisors
California
$57M +$1.23M +49,329 +2%
TAM
6
Tocqueville Asset Management
New York
$44.8M -$181K -7,250 -0.4%
WHG
7
Westwood Holdings Group
Texas
$38.7M -$3.69M -147,681 -9%
BIT
8
BlackRock Institutional Trust
California
$33.6M +$5.44M +218,165 +20%
Artisan Partners
9
Artisan Partners
Wisconsin
$31.2M -$750K -30,071 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.8M +$518K +20,766 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$27.7M -$12.2M -486,936 -31%
Goldman Sachs
12
Goldman Sachs
New York
$24.9M +$1.78M +71,192 +8%
State Street
13
State Street
Massachusetts
$23.9M +$1.37M +55,069 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.2M -$122K -4,900 -0.6%
RA
15
Royce & Associates
New York
$20.9M +$1.97M +79,100 +11%
Northern Trust
16
Northern Trust
Illinois
$16.1M -$410K -16,416 -3%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$15.8M +$3.76M +150,809 +33%
Ameriprise
18
Ameriprise
Minnesota
$15.6M -$1.05M -41,974 -6%
Invesco
19
Invesco
Georgia
$13.9M +$839K +33,624 +7%
PI
20
Putnam Investments
Massachusetts
$12.8M +$4.31M +172,721 +53%
Federated Hermes
21
Federated Hermes
Pennsylvania
$12.3M +$2.67M +106,958 +29%
Millennium Management
22
Millennium Management
New York
$12.1M +$5.96M +238,641 +103%
TA
23
Teachers Advisors
New York
$12.1M +$1.34M +53,570 +13%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.8M
Norges Bank
25
Norges Bank
Norway
$10.4M +$805K +32,242 +9%

TBI Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2013, worth a combined $983M — up 5.4% from $933M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TBI positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.96M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21.9M sold.

  • 151 institutional investors held Trueblue (TBI) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $983M of Trueblue stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 20 funds opened new Trueblue positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest Trueblue buyer in Q4 2013 was Millennium Management, an estimated $5.96M added.
  • The largest Trueblue seller in Q4 2013 was Capital Research Global Investors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2013.