Trueblue
TBI
154 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
10% more capital invested
Capital invested by funds: $876M → $959M (+$84M)
2.72% more ownership
Funds ownership: 92.19% → 94.91% (+2.7%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 157 → 154 (-3)
30% less call options, than puts
Call options by funds: $260K | Put options by funds: $372K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$35.2M |
| 2 |
Bank of New York Mellon
New York
|
+$18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.4M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$15.5M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$4.15M |
TBI Hedge Fund Activity: Q1 2015 in Review
154 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2015, worth a combined $959M — up 9.6% from $876M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TBI and 21 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 64 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $35.2M. The largest seller was AllianceBernstein, cutting an estimated $49.2M.
- 154 institutional investors held Trueblue (TBI) as of Q1 2015, down from 157 in Q4 2014.
- Funds reported $959M of Trueblue stock for Q1 2015, up 9.6% quarter-over-quarter.
- 21 funds opened new Trueblue positions in Q1 2015 and 23 closed out, a net change of -2 holders.
- The largest Trueblue buyer in Q1 2015 was Chartwell Investment Partners, an estimated $35.2M added.
- The largest Trueblue seller in Q1 2015 was AllianceBernstein, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2015.