Trueblue
TBI
157 hedge funds and large institutions have $876M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.
255% more call options, than puts
Call options by funds: $78K | Put options by funds: $22K
48% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 46
2.57% less ownership
Funds ownership: 94.76% → 92.19% (-2.6%)
4% less funds holding
Funds holding: 163 → 157 (-6)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
12% less capital invested
Capital invested by funds: $994M → $876M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$10.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.14M |
| 3 |
Bank of New York Mellon
New York
|
+$8.56M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.38M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$28.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$8.98M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.53M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.22M |
TBI Hedge Fund Activity: Q4 2014 in Review
157 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2014, worth a combined $876M — down 12% from $994M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TBI and 18 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 68 added.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $10.9M. The largest seller was Wellington Management Group, cutting an estimated $28.5M.
- 157 institutional investors held Trueblue (TBI) as of Q4 2014, down from 163 in Q3 2014.
- Funds reported $876M of Trueblue stock for Q4 2014, down 12% quarter-over-quarter.
- 18 funds opened new Trueblue positions in Q4 2014 and 20 closed out, a net change of -2 holders.
- The largest Trueblue buyer in Q4 2014 was Chartwell Investment Partners, an estimated $10.9M added.
- The largest Trueblue seller in Q4 2014 was Wellington Management Group, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2014.