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TRR

Trc Companies
TRR

Delisted

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

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46 hedge funds and large institutions have $94.9M invested in Trc Companies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

4% less funds holding

Funds holding: 48 → 46 (-2)

7% less capital invested

Capital invested by funds: $102M → $94.9M (-$6.75M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
16
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.48M
2
MRCM
Mill Road Capital Management
Connecticut
+$1.66M
3
PP
Paloma Partners
Connecticut
+$385K
4
Renaissance Technologies
Renaissance Technologies
New York
+$299K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$255K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.22M
2
State Street
State Street
Massachusetts
-$1.38M
3
BIT
BlackRock Institutional Trust
California
-$1.01M
4
TCIM
TIAA CREF Investment Management
New York
-$444K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$130K -$290K -52,515 -71%
GCP
27
GSA Capital Partners
United Kingdom
$125K +$23.2K +4,200 +26%
Millennium Management
28
Millennium Management
New York
$125K +$111K +20,142 New
State Street
29
State Street
Massachusetts
$109K -$1.38M -249,517 -93%
Jane Street
30
Jane Street
New York
$104K +$92.1K +16,644 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$87K – – –
ZIM
32
ZPR Investment Management
Florida
$80K +$71.3K +12,891 New
JPMIA
33
J.P. Marvel Investment Advisors
Massachusetts
$75K – – –
GC
34
Guggenheim Capital
Illinois
$67K -$23.4K -4,227 -28%
Morgan Stanley
35
Morgan Stanley
New York
$59K +$21.5K +3,886 +70%
GI
36
Gradient Investments
Minnesota
$50K +$22.1K +4,000 +100%
Citigroup
37
Citigroup
New York
$36K -$21.8K -3,948 -40%
U
38
UBS
Switzerland
$29K +$23.3K +4,206 +1,107%
BA
39
BlackRock Advisors
Delaware
$25K -$47.4K -8,561 -68%
BIM
40
BlackRock Investment Management
Delaware
$16K -$287K -51,933 -95%
Invesco
41
Invesco
Georgia
$9K – – –
DA
42
Denali Advisors
California
$3K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3K +$2.27K +410 New
Ameriprise
44
Ameriprise
Minnesota
$3K +$2.35K +425 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
TCIM
46
TIAA CREF Investment Management
New York
– -$444K -66,792 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– -$194K -29,109 Closed
BGIM
48
Brandywine Global Investment Management
Pennsylvania
– -$187K -28,080 Closed
Charles Schwab
49
Charles Schwab
California
– -$180K -27,050 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– -$130K -19,558 Closed
1
2
3

TRR Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2014, worth a combined $94.9M — down 6.6% from $102M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRR and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Heartland Advisors, adding an estimated $2.48M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.22M.

  • 46 institutional investors held Trc Companies (TRR) as of Q2 2014, down from 48 in Q1 2014.
  • Funds reported $94.9M of Trc Companies stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 10 funds opened new Trc Companies positions in Q2 2014 and 12 closed out, a net change of -2 holders.
  • The largest Trc Companies buyer in Q2 2014 was Heartland Advisors, an estimated $2.48M added.
  • The largest Trc Companies seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2014.