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TRR

Trc Companies
TRR

Delisted

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

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81 hedge funds and large institutions have $164M invested in Trc Companies in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

59% more funds holding

Funds holding: 51 → 81 (+30)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $131M → $164M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
81
Holders Change
+30
Holders Change %
+58.82%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
23
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.6M
2
EI
EAM Investors
California
+$1.86M
3
BIT
BlackRock Institutional Trust
California
+$1.73M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.52M
5
State Street
State Street
Massachusetts
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$15.1M
2
RA
Royce & Associates
New York
-$1.39M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.13M
4
Goldman Sachs
Goldman Sachs
New York
-$212K
5
HH
Hilltop Holdings
Texas
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Barrett Asset Management
New York
$679K – – –
BIM
27
BlackRock Investment Management
Delaware
$652K +$573K +61,486 +2,236%
Northern Trust
28
Northern Trust
Illinois
$582K +$67.8K +7,275 +15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$546K – – –
Morgan Stanley
30
Morgan Stanley
New York
$473K -$78.2K -8,395 -15%
EGA
31
Eagle Global Advisors
Texas
$453K +$416K +44,657 New
RFC
32
Russell Frank Company
Washington
$360K +$330K +35,441 New
GCP
33
GSA Capital Partners
United Kingdom
$349K +$321K +34,407 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$317K +$291K +31,233 New
Bank of America
35
Bank of America
North Carolina
$305K +$65 +7 +0%
TCIM
36
TIAA CREF Investment Management
New York
$260K +$239K +25,662 New
PP
37
PDT Partners
New York
$251K +$230K +24,700 New
TA
38
Teachers Advisors
New York
$235K +$216K +23,156 New
Charles Schwab
39
Charles Schwab
California
$232K +$213K +22,813 New
CS
40
Credit Suisse
Switzerland
$227K -$120K -12,907 -37%
Millennium Management
41
Millennium Management
New York
$204K +$24.1K +2,586 +15%
RCM
42
Rotella Capital Management
Washington
$203K +$62.7K +6,732 +51%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$184K +$169K +18,120 New
CSS
44
Cubist Systematic Strategies
Connecticut
$175K +$161K +17,236 New
Norges Bank
45
Norges Bank
Norway
$168K -$39.1K -4,200 -20%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$147K +$135K +14,500 New
Asset Management One
47
Asset Management One
Japan
$145K +$133K +14,260 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$142K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$140K -$10.6K -1,142 -8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$138K +$127K +13,638 New
1
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TRR Hedge Fund Activity: Q2 2015 in Review

81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2015, worth a combined $164M — up 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRR positions and 5 closed out — a net gain of 30 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.6M. The largest seller was Heartland Advisors, cutting an estimated $15.1M.

  • 81 institutional investors held Trc Companies (TRR) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $164M of Trc Companies stock for Q2 2015, up 25% quarter-over-quarter.
  • 35 funds opened new Trc Companies positions in Q2 2015 and 5 closed out, a net change of +30 holders.
  • The largest Trc Companies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.6M added.
  • The largest Trc Companies seller in Q2 2015 was Heartland Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.