Trueblue
TBI
163 hedge funds and large institutions have $994M invested in Trueblue in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.
0.09% less ownership
Funds ownership: 94.85% → 94.76% (-0.09%)
1% less funds holding
Funds holding: 164 → 163 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
8% less capital invested
Capital invested by funds: $1.08B → $994M (-$87.2M)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$19.4M |
| 2 |
Jennison Associates
New York
|
+$10.4M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.74M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.27M |
| 4 |
RA
Royce & Associates
New York
|
-$4.49M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$4.41M |
TBI Hedge Fund Activity: Q3 2014 in Review
163 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2014, worth a combined $994M — down 8.1% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBI and 18 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 56 added.
The largest buyer was RS Investment Management, opening a new position worth an estimated $19.4M. The largest seller was Federated Hermes, cutting an estimated $12.2M.
- 163 institutional investors held Trueblue (TBI) as of Q3 2014, down from 164 in Q2 2014.
- Funds reported $994M of Trueblue stock for Q3 2014, down 8.1% quarter-over-quarter.
- 18 funds opened new Trueblue positions in Q3 2014 and 19 closed out, a net change of -1 holder.
- The largest Trueblue buyer in Q3 2014 was RS Investment Management, an estimated $19.4M added.
- The largest Trueblue seller in Q3 2014 was Federated Hermes, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2014.