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TBI

Trueblue

170 hedge funds and large institutions have $863M invested in Trueblue in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $908K | Put options by funds: $276K

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

13% more capital invested

Capital invested by funds: $761M → $863M (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.89% less ownership

Funds ownership: 94.61%92.72% (-1.9%)

2% less funds holding

Funds holding: 174170 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
73
Reduced
55
Closed
20
Calls
$908K
Puts
$276K
Net Calls
+$632K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$106M +$7.76M +355,499 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.6M +$2.84M +129,815 +4%
BFA
3
BlackRock Fund Advisors
California
$65.4M +$4.99M +228,263 +9%
RA
4
Royce & Associates
New York
$52.3M +$2.49M +114,040 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.2M -$11.5K -526 -0%
GC
6
GMT Capital
Georgia
$39.6M +$25.7M +1,177,473 +206%
TAM
7
Tocqueville Asset Management
New York
$28.4M
BIT
8
BlackRock Institutional Trust
California
$24.6M +$501K +22,951 +2%
NI
9
Numeric Investors
Massachusetts
$23.8M +$22.5M +1,028,592 +4,762%
State Street
10
State Street
Massachusetts
$22.2M +$572K +26,182 +3%
Jennison Associates
11
Jennison Associates
New York
$18.1M -$7.4M -338,983 -30%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.3M +$4.11M +188,271 +36%
CIP
13
Chartwell Investment Partners
Pennsylvania
$16.3M -$30.7M -1,405,144 -66%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$13.5M +$879K +40,231 +7%
PIM
15
Perkins Investment Management
Illinois
$12.4M +$4.98M +228,191 +72%
Ameriprise
16
Ameriprise
Minnesota
$12.1M -$5.04M -230,953 -30%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M -$12.1M -552,153 -51%
Norges Bank
18
Norges Bank
Norway
$11.3M +$536K +24,556 +5%
Northern Trust
19
Northern Trust
Illinois
$11.1M +$234K +10,712 +2%
Invesco
20
Invesco
Georgia
$10.5M -$103K -4,721 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.65M +$41.8K +1,913 +0.5%
Charles Schwab
22
Charles Schwab
California
$8.85M +$695K +31,821 +9%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$8.63M
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.07M +$2.66M +121,691 +52%
PAIM
25
Punch & Associates Investment Management
Minnesota
$7.82M +$48K +2,197 +0.6%

TBI Hedge Fund Activity: Q3 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2016, worth a combined $863M — up 13% from $761M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TBI and 17 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 73 added.

The largest buyer was GMT Capital, adding an estimated $25.7M. The largest seller was Chartwell Investment Partners, cutting an estimated $30.7M.

  • 170 institutional investors held Trueblue (TBI) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $863M of Trueblue stock for Q3 2016, up 13% quarter-over-quarter.
  • 17 funds opened new Trueblue positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Trueblue buyer in Q3 2016 was GMT Capital, an estimated $25.7M added.
  • The largest Trueblue seller in Q3 2016 was Chartwell Investment Partners, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2016.