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TRR

Trc Companies
TRR

Delisted

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

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48 hedge funds and large institutions have $102M invested in Trc Companies in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 47 → 48 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $108M → $102M (-$6.51M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$562K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$428K
3
State Street
State Street
Massachusetts
+$154K
4
HA
Heartland Advisors
Wisconsin
+$137K
5
ProShare Advisors
ProShare Advisors
Maryland
+$111K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$266K
2
VKH
Virtu KCG Holdings
New York
-$113K
3
BAM
Barrett Asset Management
New York
-$102K
4
Northern Trust
Northern Trust
Illinois
-$98.4K
5
Renaissance Technologies
Renaissance Technologies
New York
-$93.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$121K – – –
ProShare Advisors
27
ProShare Advisors
Maryland
$109K +$111K +16,354 New
GCP
28
GSA Capital Partners
United Kingdom
$106K +$108K +15,909 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$103K +$105K +15,482 New
CS
30
Credit Suisse
Switzerland
$101K +$14.9K +2,194 +17%
GC
31
Guggenheim Capital
Illinois
$99K +$18K +2,646 +22%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$93K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$85K – – –
Goldman Sachs
34
Goldman Sachs
New York
$84K -$15.5K -2,284 -15%
BA
35
BlackRock Advisors
Delaware
$83K +$4.74K +697 +6%
JPMIA
36
J.P. Marvel Investment Advisors
Massachusetts
$80K – – –
AIG
37
American International Group
New York
$73.2K +$1.8K +264 +2%
Citigroup
38
Citigroup
New York
$65K -$1.14K -168 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$48K +$3.69K +542 +8%
TRCT
40
Tower Research Capital (TRC)
New York
$39K +$36K +5,294 +894%
Morgan Stanley
41
Morgan Stanley
New York
$36K +$61 +9 +0.2%
GI
42
Gradient Investments
Minnesota
$27K – – –
Barclays
43
Barclays
United Kingdom
$22K -$81K -11,915 -77%
Invesco
44
Invesco
Georgia
$10K -$5.67K -834 -36%
CCMH
45
Cornerstone Capital Management Holdings
New York
$6K -$22.8K -3,350 -80%
DA
46
Denali Advisors
California
$4K – – –
U
47
UBS
Switzerland
$3K -$6.99K -1,028 -73%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Wells Fargo
49
Wells Fargo
California
– -$266K -37,250 Closed
VKH
50
Virtu KCG Holdings
New York
– -$113K -15,806 Closed
1
2
3

TRR Hedge Fund Activity: Q1 2014 in Review

48 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2014, worth a combined $102M — down 6% from $108M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRR positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $562K. The largest seller was Wells Fargo, exiting entirely with an estimated $266K sold.

  • 48 institutional investors held Trc Companies (TRR) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $102M of Trc Companies stock for Q1 2014, down 6% quarter-over-quarter.
  • 4 funds opened new Trc Companies positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest Trc Companies buyer in Q1 2014 was Royce & Associates, an estimated $562K added.
  • The largest Trc Companies seller in Q1 2014 was Wells Fargo, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2014.