We are live on ! Find out more
TRR

Trc Companies
TRR

Delisted

TRR was delisted on the 21st of June, 2017.

Back to rankings

47 hedge funds and large institutions have $112M invested in Trc Companies in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 43 → 47 (+4)

6% more capital invested

Capital invested by funds: $106M → $112M (+$5.96M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$397K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$307K
3
State Street
State Street
Massachusetts
+$123K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$104K
5
Deutsche Bank
Deutsche Bank
Germany
+$93.8K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.32M
2
Invesco
Invesco
Georgia
-$236K
3
TCIM
TIAA CREF Investment Management
New York
-$98.9K
4
TC
TFS Capital
Pennsylvania
-$86K
5
Citigroup
Citigroup
New York
-$33.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$137K -$1.97K -247 -1%
TA
27
Teachers Advisors
New York
$135K -$879 -110 -0.6%
Invesco
28
Invesco
Georgia
$110K -$236K -29,490 -67%
SG Americas Securities
29
SG Americas Securities
New York
$109K +$23.2K +2,901 +25%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$107K – – –
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$96K +$104K +13,000 New
NFA
32
Nationwide Fund Advisors
Ohio
$94K +$5.79K +724 +6%
JPMIA
33
J.P. Marvel Investment Advisors
Massachusetts
$89K – – –
Goldman Sachs
34
Goldman Sachs
New York
$86K +$93.2K +11,667 New
BA
35
BlackRock Advisors
Delaware
$81K +$9.13K +1,142 +12%
AIG
36
American International Group
New York
$80.3K +$2.49K +312 +3%
GC
37
Guggenheim Capital
Illinois
$80K +$1.58K +198 +2%
ProShare Advisors
38
ProShare Advisors
Maryland
$76K +$82.1K +10,278 New
RFC
39
Russell Frank Company
Washington
$35K +$36.5K +4,573 +4,397%
Citigroup
40
Citigroup
New York
$30K -$33.5K -4,197 -51%
GI
41
Gradient Investments
Minnesota
$30K +$32K +4,000 New
Barclays
42
Barclays
United Kingdom
$10K +$9.73K +1,217 +577%
CAM
43
ClariVest Asset Management
California
$9K – – –
Ameriprise
44
Ameriprise
Minnesota
$7K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$495 +62 +19%
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$2.4K +300 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.49K +312 New
TC
48
TFS Capital
Pennsylvania
– -$86K -12,228 Closed
U
49
UBS
Switzerland
– -$3K -409 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
– -$1K -200 Closed
1
2

TRR Hedge Fund Activity: Q3 2013 in Review

47 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2013, worth a combined $112M — up 5.6% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRR positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $397K. The largest seller was Heartland Advisors, cutting an estimated $1.32M.

  • 47 institutional investors held Trc Companies (TRR) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $112M of Trc Companies stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 7 funds opened new Trc Companies positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Trc Companies buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $397K added.
  • The largest Trc Companies seller in Q3 2013 was Heartland Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2013.