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TRR

Trc Companies
TRR

Delisted

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

68 hedge funds and large institutions have $103M invested in Trc Companies in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

8% less funds holding

Funds holding: 7468 (-6)

12% less capital invested

Capital invested by funds: $116M → $103M (-$13.6M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
24
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$253K -$66.7K -9,526 -19%
Morgan Stanley
27
Morgan Stanley
New York
$248K -$411K -58,656 -60%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$247K +$16.1K +2,300 +6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$228K
OAM
30
Oxford Asset Management
United Kingdom
$207K +$121K +17,243 +111%
Bank of America
31
Bank of America
North Carolina
$199K +$10.2K +1,451 +5%
Charles Schwab
32
Charles Schwab
California
$198K
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$178K -$3.93K -562 -2%
TA
34
Teachers Advisors
New York
$166K -$21.2K -3,032 -10%
HH
35
Hilltop Holdings
Texas
$151K
Millennium Management
36
Millennium Management
New York
$148K -$149K -21,324 -48%
Creative Planning
37
Creative Planning
Kansas
$129K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$122K -$32.5K -4,650 -19%
HW
39
Hancock Whitney
Mississippi
$106K +$14.4K +2,052 +14%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$99K -$294 -42 -0.3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$99K
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99K +$36K +5,141 +49%
AIM
43
Acrospire Investment Management
Illinois
$97K -$91.7K -13,108 -46%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$97K +$924 +132 +0.9%
First Trust Advisors
45
First Trust Advisors
Illinois
$92K -$5.83K -833 -5%
BIP
46
Brandes Investment Partners
California
$90K +$100K +14,288 New
MC
47
Menta Capital
California
$87K -$91 -13 -0.1%
GC
48
Guggenheim Capital
Illinois
$87K +$1.67K +238 +2%
EGA
49
Eagle Global Advisors
Texas
$86K -$366K -52,250 -79%
NFA
50
Nationwide Fund Advisors
Ohio
$84K

TRR Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2016, worth a combined $103M — down 12% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TRR and 4 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was THB Asset Management, adding an estimated $2.8M. The largest seller was Acadian Asset Management, cutting an estimated $797K.

  • 68 institutional investors held Trc Companies (TRR) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $103M of Trc Companies stock for Q2 2016, down 12% quarter-over-quarter.
  • 4 funds opened new Trc Companies positions in Q2 2016 and 10 closed out, a net change of -6 holders.
  • The largest Trc Companies buyer in Q2 2016 was THB Asset Management, an estimated $2.8M added.
  • The largest Trc Companies seller in Q2 2016 was Acadian Asset Management, an estimated $797K sold.

Based on aggregated 13F filings for Q2 2016.