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TBI

Trueblue

169 hedge funds and large institutions have $1.16B invested in Trueblue in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $105K | Put options by funds: $33K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $959M → $1.16B (+$206M)

10% more funds holding

Funds holding: 153169 (+16)

1.46% less ownership

Funds ownership: 94.91%93.45% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
55
Reduced
62
Closed
19
Calls
$105K
Puts
$33K
Net Calls
+$72K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$118M -$320K -11,353 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M +$2.58M +91,688 +3%
BFA
3
BlackRock Fund Advisors
California
$72.7M -$160K -5,692 -0.2%
CIP
4
Chartwell Investment Partners
Pennsylvania
$62.6M +$2.01M +71,330 +4%
WHG
5
Westwood Holdings Group
Texas
$57.4M +$3.72M +131,924 +7%
Ameriprise
6
Ameriprise
Minnesota
$55M +$7.24M +256,926 +16%
RIM
7
RS Investment Management
California
$44.7M +$7.42M +263,290 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.5M +$3.7M +131,329 +10%
BIT
9
BlackRock Institutional Trust
California
$42M -$2.53M -89,804 -6%
TAM
10
Tocqueville Asset Management
New York
$39.7M -$3.17M -112,500 -8%
Jennison Associates
11
Jennison Associates
New York
$35.1M -$5.77M -204,728 -15%
Goldman Sachs
12
Goldman Sachs
New York
$32M -$2.04M -72,323 -6%
State Street
13
State Street
Massachusetts
$25.3M -$166K -5,890 -0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22M +$20.7M +734,400 New
TA
15
Teachers Advisors
New York
$19.9M +$368K +13,056 +2%
Wells Fargo
16
Wells Fargo
California
$19.2M +$3.79M +134,649 +27%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$16.5M +$1.35M +47,929 +10%
GT
18
Glenmede Trust
Pennsylvania
$16.1M +$865K +30,712 +6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.7M -$997K -35,400 -7%
Northern Trust
20
Northern Trust
Illinois
$14.5M -$98.4K -3,493 -0.7%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M -$5.58M -198,215 -30%
Invesco
22
Invesco
Georgia
$14M -$4.26M -151,248 -24%
Norges Bank
23
Norges Bank
Norway
$13.7M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.1M +$764K +27,115 +7%
EAM
25
Edge Asset Management
Washington
$12.4M +$1.82M +64,738 +19%

TBI Hedge Fund Activity: Q2 2015 in Review

169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2015, worth a combined $1.16B — up 21% from $959M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TBI positions and 19 closed out — a net gain of 17 holders — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $20.7M. The largest seller was Putnam Investments, cutting an estimated $14.8M.

  • 169 institutional investors held Trueblue (TBI) as of Q2 2015, up from 153 in Q1 2015.
  • Funds reported $1.16B of Trueblue stock for Q2 2015, up 21% quarter-over-quarter.
  • 36 funds opened new Trueblue positions in Q2 2015 and 19 closed out, a net change of +17 holders.
  • The largest Trueblue buyer in Q2 2015 was Fidelity Investments, an estimated $20.7M added.
  • The largest Trueblue seller in Q2 2015 was Putnam Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.