TRR

Trc Companies

TRR

Delisted

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

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.

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

+10

Holders Change %

+24.39%

% of All Funds

1.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Renaissance Technologies New York	$2.8M
2	PAM 2 Panagora Asset Management Boston, Massachusetts	$486K
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$407K
4	4 Morgan Stanley New York	$457K
5	AG 5 Algert Global San Francisco, California	$377K

Top Sellers

1	HA 1 Heartland Advisors Milwaukee, Wisconsin	$21.3M
2	WS 2 Wedbush Securities Los Angeles, California	$908K
3	RA 3 Royce & Associates New York	$21.2M
4	4 Wellington Management Group Boston, Massachusetts	$2.71M
5	5 Wells Fargo San Francisco, California	$72K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$178K	+$178K	+21,417	New
27	BCM 27 BlueCrest Capital Management St Helier, Jersey	$177K	+$177K	+21,282	New
28	28 Bank of New York Mellon New York	$174K	–	–	–
29	29 Norges Bank Oslo, Norway	$172K	–	–	–
30	30 Millennium Management New York	$146K	+$146K	+17,560	New
31	31 State Street Boston, Massachusetts	$134K	–	–	–
32	32 Commonwealth Equity Services Waltham, Massachusetts	$124K	+$124K	+14,931	New
33	33 Jacobs Levy Equity Management Florham Park, New Jersey	$119K	+$19.2K	+2,309	+19%
34	34 T. Rowe Price Associates Baltimore, Maryland	$116K	–	–	–
35	RCM 35 Rotella Capital Management Bellevue, Washington	$110K	+$110K	+13,225	New
36	JPMIA 36 J.P. Marvel Investment Advisors Boston, Massachusetts	$100K	–	–	–
37	VKH 37 Virtu KCG Holdings New York	$96K	+$96K	+11,569	New
38	38 Wells Fargo San Francisco, California	$72K	-$68.3K	-8,188	-49%
39	GI 39 Gradient Investments Arden Hills, Minnesota	$67K	–	–	–
40	40 Citigroup New York	$34K	-$16.1K	-1,987	-32%
41	BA 41 BlackRock Advisors Wilmington, Delaware	$33K	–	–	–
42	BIM 42 BlackRock Investment Management Wilmington, Delaware	$23K	–	–	–
43	43 UBS Group Zurich, Switzerland	$23K	+$23K	+2,811	New
44	NFA 44 Nationwide Fund Advisors Columbus, Ohio	$20K	+$13.3K	+1,595	+199%
45	45 Acadian Asset Management Boston, Massachusetts	$14K	+$14K	+1,710	New
46	46 Invesco Atlanta, Georgia	$13K	+$235	+29	+2%
47	DA 47 Denali Advisors San Diego, California	$5K	–	–	–
48	48 Bank of Montreal Toronto, Ontario, Canada	$3K	–	–	–
49	PCM 49 Prelude Capital Management New York	$2K	+$2K	+300	New
50	TRCT 50 Tower Research Capital (TRC) New York	$1K	-$2.03K	-280	-67%

Trc Companies TRR

Top Buyers

Top Sellers

Trc Companies

TRR