Trueblue
TBI
186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 65
3% more capital invested
Capital invested by funds: $1B → $1.03B (+$27.1M)
0.61% more ownership
Funds ownership: 93.13% → 93.74% (+0.61%)
4% less funds holding
Funds holding: 194 → 186 (-8)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$19.3M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$7.62M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.08M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.63M |
| 5 |
Bank of New York Mellon
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.1M |
| 2 |
Millennium Management
New York
|
-$7.72M |
| 3 |
Morgan Stanley
New York
|
-$7.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.72M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.69M |
TBI Hedge Fund Activity: Q1 2016 in Review
186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2016, worth a combined $1.03B — up 2.7% from $1B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TBI and 24 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 77 added.
The largest buyer was Royce & Associates, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.1M.
- 186 institutional investors held Trueblue (TBI) as of Q1 2016, down from 194 in Q4 2015.
- Funds reported $1.03B of Trueblue stock for Q1 2016, up 2.7% quarter-over-quarter.
- 24 funds opened new Trueblue positions in Q1 2016 and 32 closed out, a net change of -8 holders.
- The largest Trueblue buyer in Q1 2016 was Royce & Associates, an estimated $19.3M added.
- The largest Trueblue seller in Q1 2016 was Glenmede Trust, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2016.