Trueblue
TBI
157 hedge funds and large institutions have $1.14B invested in Trueblue in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $984M → $1.14B (+$157M)
3% more funds holding
Funds holding: 152 → 157 (+5)
1.91% more ownership
Funds ownership: 92.95% → 94.86% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
43% less call options, than puts
Call options by funds: $70K | Put options by funds: $123K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$27.3M |
| 2 |
Jennison Associates
New York
|
+$7.5M |
| 3 |
Bank of New York Mellon
New York
|
+$5.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.22M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.72M |
| 2 |
Millennium Management
New York
|
-$7.59M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.98M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.7M |
TBI Hedge Fund Activity: Q1 2014 in Review
157 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2014, worth a combined $1.14B — up 16% from $984M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TBI positions and 18 closed out — a net gain of 6 holders — while 44 added to existing stakes and 64 trimmed.
The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $27.3M. The largest seller was Artisan Partners, cutting an estimated $9.72M.
- 157 institutional investors held Trueblue (TBI) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $1.14B of Trueblue stock for Q1 2014, up 16% quarter-over-quarter.
- 24 funds opened new Trueblue positions in Q1 2014 and 18 closed out, a net change of +6 holders.
- The largest Trueblue buyer in Q1 2014 was TAMRO Capital Partners, an estimated $27.3M added.
- The largest Trueblue seller in Q1 2014 was Artisan Partners, an estimated $9.72M sold.
Based on aggregated 13F filings for Q1 2014.