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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 $200M invested in Trc Companies in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

22% more capital invested

Capital invested by funds: $164M → $200M (+$36.3M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 81 → 81 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
38
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$4.49M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.05M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
Northern Trust
Northern Trust
Illinois
+$1.31M
5
Millennium Management
Millennium Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$5.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.08M
3
MRCM
Mill Road Capital Management
Connecticut
-$1.8M
4
RA
Royce & Associates
New York
-$867K
5
Deutsche Bank
Deutsche Bank
Germany
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotella Capital Management
Washington
$901K +$578K +56,221 +282%
BIM
27
Bogle Investment Management
Massachusetts
$895K -$126K -12,272 -14%
BAM
28
Barrett Asset Management
New York
$791K – – –
BIM
29
BlackRock Investment Management
Delaware
$785K +$22.1K +2,146 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$743K -$89.6K -8,713 -12%
EGA
31
Eagle Global Advisors
Texas
$738K +$182K +17,690 +40%
CCMH
32
Cornerstone Capital Management Holdings
New York
$649K +$564K +54,900 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$636K – – –
TCIM
34
TIAA CREF Investment Management
New York
$618K +$273K +26,542 +103%
SO
35
STRS Ohio
Ohio
$593K -$175K -17,010 -25%
Two Sigma Investments
36
Two Sigma Investments
New York
$494K +$315K +30,638 +276%
RFC
37
Russell Frank Company
Washington
$419K – – –
TC
38
TFS Capital
Pennsylvania
$408K -$336K -32,737 -49%
NFA
39
Nationwide Fund Advisors
Ohio
$382K +$195K +19,000 +143%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$374K +$325K +31,640 New
Charles Schwab
41
Charles Schwab
California
$370K +$86.3K +8,400 +37%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$368K -$1.03K -100 -0.3%
Bank of America
43
Bank of America
North Carolina
$355K -$72 -7 -0%
PP
44
PDT Partners
New York
$341K +$42.1K +4,100 +17%
Creative Planning
45
Creative Planning
Kansas
$316K +$275K +26,738 New
ARTA
46
A.R.T. Advisors
New York
$299K +$260K +25,275 New
AIM
47
Ada Investment Management
New York
$299K +$280K +27,232 New
HH
48
Hilltop Holdings
Texas
$284K +$246K +23,966 New
TA
49
Teachers Advisors
New York
$274K – – –
Barclays
50
Barclays
United Kingdom
$267K +$246K +23,962 +7,328%
1
2
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TRR Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2015, worth a combined $200M — up 22% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRR positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 17 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.49M. The largest seller was Heartland Advisors, cutting an estimated $5.55M.

  • 81 institutional investors held Trc Companies (TRR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $200M of Trc Companies stock for Q3 2015, up 22% quarter-over-quarter.
  • 16 funds opened new Trc Companies positions in Q3 2015 and 15 closed out, a net change of +1 holder.
  • The largest Trc Companies buyer in Q3 2015 was THB Asset Management, an estimated $4.49M added.
  • The largest Trc Companies seller in Q3 2015 was Heartland Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2015.