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TBI
Trueblue
TBI
TBI
158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less capital invested
Capital invested by funds: $531M → $516M (-$14.9M)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1% less funds holding
Funds holding: 160 → 158 (-2)
4.08% less ownership
Funds ownership: 96.49% → 92.41% (-4.1%)
12% less call options, than puts
Call options by funds: $206K | Put options by funds: $235K
46% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 69
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K
Top Buyers
| 1 |
Pzena Investment Management
New York
|
+$15.6M |
| 2 |
RA
Royce & Associates
New York
|
+$2.78M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.4M |
| 4 |
Goldman Sachs
New York
|
+$2.09M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.76M |
