Trueblue
TBI
170 hedge funds and large institutions have $1.17B 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.
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
22% more capital invested
Capital invested by funds: $959M → $1.17B (+$212M)
10% more funds holding
Funds holding: 154 → 170 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.42M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.42M |
| 3 |
Jennison Associates
New York
|
-$5.77M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.58M |
| 5 |
ClearBridge Investments
New York
|
-$5.21M |
TBI Hedge Fund Activity: Q2 2015 in Review
170 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2015, worth a combined $1.17B — up 22% 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.
- 170 institutional investors held Trueblue (TBI) as of Q2 2015, up from 154 in Q1 2015.
- Funds reported $1.17B of Trueblue stock for Q2 2015, up 22% 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.