We are live on ! Find out more
TRR

Trc Companies
TRR

Delisted

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

Back to rankings

51 hedge funds and large institutions have $131M invested in Trc Companies in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

31% more capital invested

Capital invested by funds: $101M → $131M (+$30.7M)

24% more funds holding

Funds holding: 41 → 51 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
13
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$473K
2
PAM
Panagora Asset Management
Massachusetts
+$439K
3
Deutsche Bank
Deutsche Bank
Germany
+$363K
4
Morgan Stanley
Morgan Stanley
New York
+$356K
5
AG
Algert Global
California
+$341K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.88M
2
WS
Wedbush Securities
California
-$1.01M
3
RA
Royce & Associates
New York
-$726K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$364K
5
Wells Fargo
Wells Fargo
California
-$61.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$178K +$161K +21,417 New
BCM
27
BlueCrest Capital Management
Jersey
$177K +$160K +21,282 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$174K – – –
Norges Bank
29
Norges Bank
Norway
$172K – – –
Millennium Management
30
Millennium Management
New York
$146K +$132K +17,560 New
State Street
31
State Street
Massachusetts
$134K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$124K +$112K +14,931 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$119K +$17.4K +2,309 +19%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$116K – – –
RCM
35
Rotella Capital Management
Washington
$110K +$99.6K +13,225 New
JPMIA
36
J.P. Marvel Investment Advisors
Massachusetts
$100K – – –
VKH
37
Virtu KCG Holdings
New York
$96K +$87.1K +11,569 New
Wells Fargo
38
Wells Fargo
California
$72K -$61.6K -8,188 -49%
GI
39
Gradient Investments
Minnesota
$67K – – –
Citigroup
40
Citigroup
New York
$34K -$15K -1,987 -32%
BA
41
BlackRock Advisors
Delaware
$33K – – –
BIM
42
BlackRock Investment Management
Delaware
$23K – – –
UBS Group
43
UBS Group
Switzerland
$23K +$21.2K +2,811 New
NFA
44
Nationwide Fund Advisors
Ohio
$20K +$12K +1,595 +199%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$14K +$12.9K +1,710 New
Invesco
46
Invesco
Georgia
$13K +$218 +29 +2%
DA
47
Denali Advisors
California
$5K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3K – – –
PCM
49
Prelude Capital Management
New York
$2K +$2.26K +300 New
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$2.11K -280 -67%
1
2
3

TRR Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2015, worth a combined $131M — up 31% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TRR positions and 2 closed out — a net gain of 10 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $473K. The largest seller was Heartland Advisors, cutting an estimated $1.88M.

  • 51 institutional investors held Trc Companies (TRR) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $131M of Trc Companies stock for Q1 2015, up 31% quarter-over-quarter.
  • 12 funds opened new Trc Companies positions in Q1 2015 and 2 closed out, a net change of +10 holders.
  • The largest Trc Companies buyer in Q1 2015 was Renaissance Technologies, an estimated $473K added.
  • The largest Trc Companies seller in Q1 2015 was Heartland Advisors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2015.