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TBI

Trueblue
TBI

195 hedge funds and large institutions have $1.01B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $28K | Put options by funds: $10K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

13% more funds holding

Funds holding: 173 → 195 (+22)

12% more capital invested

Capital invested by funds: $897M → $1.01B (+$109M)

1.97% less ownership

Funds ownership: 95.09% → 93.11% (-2%)

Holders
195
Holders Change
+22
Holders Change %
+12.72%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
75
Reduced
56
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$10.9M
2
Millennium Management
Millennium Management
New York
+$9M
3
RA
Royce & Associates
New York
+$5.9M
4
PC
Pier Capital
Connecticut
+$5.76M
5
BA
Boston Advisors
Massachusetts
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
3
GAM
Gotham Asset Management
New York
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
5
TAM
Tocqueville Asset Management
New York
-$8.16M

TBI Hedge Fund Activity: Q4 2015 in Review

195 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2015, worth a combined $1.01B — up 12% from $897M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TBI positions and 14 closed out — a net gain of 24 holders — while 75 added to existing stakes and 56 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $10.9M. The largest seller was Bank of New York Mellon, cutting an estimated $20M.

  • 195 institutional investors held Trueblue (TBI) as of Q4 2015, up from 173 in Q3 2015.
  • Funds reported $1.01B of Trueblue stock for Q4 2015, up 12% quarter-over-quarter.
  • 38 funds opened new Trueblue positions in Q4 2015 and 14 closed out, a net change of +24 holders.
  • The largest Trueblue buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $10.9M added.
  • The largest Trueblue seller in Q4 2015 was Bank of New York Mellon, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2015.