Trueblue
TBI
200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
24% more capital invested
Capital invested by funds: $866M → $1.07B (+$205M)
5% more funds holding
Funds holding: 191 → 200 (+9)
2.31% more ownership
Funds ownership: 91.89% → 94.2% (+2.3%)
24% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.2M |
| 2 |
JP Morgan Chase
New York
|
+$10.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.2M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$5.73M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$9.17M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.21M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.52M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.39M |
TBI Hedge Fund Activity: Q4 2017 in Review
200 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2017, worth a combined $1.07B — up 24% from $866M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TBI positions and 20 closed out — a net gain of 9 holders — while 64 added to existing stakes and 84 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $16.2M. The largest seller was Tocqueville Asset Management, cutting an estimated $9.17M.
- 200 institutional investors held Trueblue (TBI) as of Q4 2017, up from 191 in Q3 2017.
- Funds reported $1.07B of Trueblue stock for Q4 2017, up 24% quarter-over-quarter.
- 29 funds opened new Trueblue positions in Q4 2017 and 20 closed out, a net change of +9 holders.
- The largest Trueblue buyer in Q4 2017 was Hood River Capital Management, an estimated $16.2M added.
- The largest Trueblue seller in Q4 2017 was Tocqueville Asset Management, an estimated $9.17M sold.
Based on aggregated 13F filings for Q4 2017.