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TRR

Trc Companies
TRR

Delisted

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

47 hedge funds and large institutions have $108M invested in Trc Companies in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $112M → $108M (-$3.7M)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$130K
VKH
27
Virtu KCG Holdings
New York
$113K +$116K +15,806 New
Barclays
28
Barclays
United Kingdom
$109K +$104K +14,106 +988%
Goldman Sachs
29
Goldman Sachs
New York
$107K +$24.2K +3,285 +28%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$100K -$3.68K -500 -3%
CS
31
Credit Suisse
Switzerland
$93K +$95.7K +13,005 New
NFA
32
Nationwide Fund Advisors
Ohio
$91K
GC
33
Guggenheim Capital
Illinois
$88K +$10.6K +1,439 +13%
JPMIA
34
J.P. Marvel Investment Advisors
Massachusetts
$86K
BA
35
BlackRock Advisors
Delaware
$84K +$6.33K +860 +8%
AIG
36
American International Group
New York
$76.7K -$787 -107 -1%
Citigroup
37
Citigroup
New York
$71K +$43.3K +5,882 +144%
Deutsche Bank
38
Deutsche Bank
Germany
$48K -$108K -14,744 -69%
Morgan Stanley
39
Morgan Stanley
New York
$40K +$40.7K +5,539 New
GI
40
Gradient Investments
Minnesota
$29K
CCMH
41
Cornerstone Capital Management Holdings
New York
$29K +$30.9K +4,200 New
Invesco
42
Invesco
Georgia
$17K -$92.2K -12,535 -84%
U
43
UBS
Switzerland
$10K +$10.4K +1,408 New
TRCT
44
Tower Research Capital (TRC)
New York
$4K +$2.15K +292 +97%
DA
45
Denali Advisors
California
$4K +$3.99K +542 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.49K +$1.54K +209 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$15 -2 -0.6%
SG Americas Securities
48
SG Americas Securities
New York
-$109K -14,677 Closed
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
-$96K -13,000 Closed
ProShare Advisors
50
ProShare Advisors
Maryland
-$76K -10,278 Closed

TRR Hedge Fund Activity: Q4 2013 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2013, worth a combined $108M — down 3.3% from $112M a quarter earlier.

Fund positioning in TRR was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.13M. The largest seller was Heartland Advisors, cutting an estimated $843K.

  • 47 institutional investors held Trc Companies (TRR) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $108M of Trc Companies stock for Q4 2013, down 3.3% quarter-over-quarter.
  • 7 funds opened new Trc Companies positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest Trc Companies buyer in Q4 2013 was Royce & Associates, an estimated $1.13M added.
  • The largest Trc Companies seller in Q4 2013 was Heartland Advisors, an estimated $843K sold.

Based on aggregated 13F filings for Q4 2013.