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TBI
Trueblue
TBI
TBI
153 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.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
10% more capital invested
Capital invested by funds: $875M → $959M (+$83.9M)
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: 156 → 153 (-3)
30% less call options, than puts
Call options by funds: $260K | Put options by funds: $372K
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K