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TRR

Trc Companies
TRR

Delisted

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

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37 hedge funds and large institutions have $97.5M invested in Trc Companies in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $94.9M → $97.5M (+$2.56M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

20% less funds holding

Funds holding: 46 → 37 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
9
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$921K
2
HA
Heartland Advisors
Wisconsin
+$179K
3
Norges Bank
Norges Bank
Norway
+$119K
4
RA
Royce & Associates
New York
+$75.3K
5
BIT
BlackRock Institutional Trust
California
+$46.8K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$727K
2
PP
Paloma Partners
Connecticut
-$433K
3
Renaissance Technologies
Renaissance Technologies
New York
-$293K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$287K
5
Citadel Advisors
Citadel Advisors
Florida
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
JPMIA
26
J.P. Marvel Investment Advisors
Massachusetts
$78K – – –
Morgan Stanley
27
Morgan Stanley
New York
$54K -$6.22K -1,083 -11%
GI
28
Gradient Investments
Minnesota
$52K – – –
Citigroup
29
Citigroup
New York
$49K +$10.2K +1,773 +30%
PCM
30
Prelude Capital Management
New York
$35K +$31K +5,400 New
BA
31
BlackRock Advisors
Delaware
$26K – – –
BIM
32
BlackRock Investment Management
Delaware
$18K +$867 +151 +6%
Invesco
33
Invesco
Georgia
$10K – – –
DA
34
Denali Advisors
California
$4K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3K – – –
Barclays
36
Barclays
United Kingdom
$1K +$471 +82 +283%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
PP
38
Paloma Partners
Connecticut
– -$433K -69,681 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$287K -46,064 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$263K -42,311 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$259K -41,886 Closed
CS
42
Credit Suisse
Switzerland
– -$147K -23,605 Closed
Millennium Management
43
Millennium Management
New York
– -$125K -20,142 Closed
GCP
44
GSA Capital Partners
United Kingdom
– -$125K -20,109 Closed
Jane Street
45
Jane Street
New York
– -$104K -16,644 Closed
ZIM
46
ZPR Investment Management
Florida
– -$80K -12,891 Closed
GC
47
Guggenheim Capital
Illinois
– -$67K -10,705 Closed
U
48
UBS
Switzerland
– -$29K -4,586 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$3K -425 Closed
1
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TRR Hedge Fund Activity: Q3 2014 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2014, worth a combined $97.5M — up 2.7% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRR and 3 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $921K. The largest seller was Northern Trust, cutting an estimated $727K.

  • 37 institutional investors held Trc Companies (TRR) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $97.5M of Trc Companies stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 3 funds opened new Trc Companies positions in Q3 2014 and 12 closed out, a net change of -9 holders.
  • The largest Trc Companies buyer in Q3 2014 was Wellington Management Group, an estimated $921K added.
  • The largest Trc Companies seller in Q3 2014 was Northern Trust, an estimated $727K sold.

Based on aggregated 13F filings for Q3 2014.