Trueblue
TBI
191 hedge funds and large institutions have $866M invested in Trueblue in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 22 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0.61% more ownership
Funds ownership: 91.28% → 91.89% (+0.61%)
1% less funds holding
Funds holding: 193 → 191 (-2)
16% less capital invested
Capital invested by funds: $1.03B → $866M (-$164M)
47% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.44M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.37M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.57M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.75M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.51M |
TBI Hedge Fund Activity: Q3 2017 in Review
191 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2017, worth a combined $866M — down 16% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TBI positions and 22 closed out — a net gain of 2 holders — while 79 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.44M. The largest seller was Numeric Investors, cutting an estimated $14.3M.
- 191 institutional investors held Trueblue (TBI) as of Q3 2017, down from 193 in Q2 2017.
- Funds reported $866M of Trueblue stock for Q3 2017, down 16% quarter-over-quarter.
- 24 funds opened new Trueblue positions in Q3 2017 and 22 closed out, a net change of +2 holders.
- The largest Trueblue buyer in Q3 2017 was Vanguard Group, an estimated $8.44M added.
- The largest Trueblue seller in Q3 2017 was Numeric Investors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2017.