Trueblue
TBI
194 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.
2% more capital invested
Capital invested by funds: $1.02B → $1.04B (+$17.7M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 196 → 194 (-2)
2.72% less ownership
Funds ownership: 95.72% → 93% (-2.7%)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.79M |
| 2 |
Goldman Sachs
New York
|
+$5.86M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.54M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$18M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.7M |
| 3 |
JP Morgan Chase
New York
|
-$11.1M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.12M |
| 5 |
RA
Royce & Associates
New York
|
-$5.01M |
TBI Hedge Fund Activity: Q2 2018 in Review
194 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2018, worth a combined $1.04B — up 1.7% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TBI and 17 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 66 added.
The largest buyer was Wellington Management Group, adding an estimated $7.79M. The largest seller was Ameriprise, cutting an estimated $18M.
- 194 institutional investors held Trueblue (TBI) as of Q2 2018, down from 196 in Q1 2018.
- Funds reported $1.04B of Trueblue stock for Q2 2018, up 1.7% quarter-over-quarter.
- 17 funds opened new Trueblue positions in Q2 2018 and 18 closed out, a net change of -1 holder.
- The largest Trueblue buyer in Q2 2018 was Wellington Management Group, an estimated $7.79M added.
- The largest Trueblue seller in Q2 2018 was Ameriprise, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2018.