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TRR

Trc Companies
TRR

Delisted

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

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63 hedge funds and large institutions have $146M invested in Trc Companies in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $103M → $146M (+$43.3M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 68 → 63 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$6.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$783K
3
BFA
BlackRock Fund Advisors
California
+$278K
4
TA
Teachers Advisors
New York
+$86.7K
5
State Street
State Street
Massachusetts
+$86K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$556K
2
WS
Wedbush Securities
California
-$343K
3
BIT
BlackRock Institutional Trust
California
-$341K
4
RA
Royce & Associates
New York
-$299K
5
AG
Algert Global
California
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$342K +$2.89K +400 +1%
TA
27
Teachers Advisors
New York
$332K +$86.7K +11,984 +46%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$313K -$28.2K -3,899 -10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$312K – – –
Bank of America
30
Bank of America
North Carolina
$306K +$28.5K +3,939 +13%
Charles Schwab
31
Charles Schwab
California
$271K – – –
Morgan Stanley
32
Morgan Stanley
New York
$240K -$83.3K -11,516 -29%
HH
33
Hilltop Holdings
Texas
$208K – – –
Creative Planning
34
Creative Planning
Kansas
$177K – – –
HW
35
Hancock Whitney
Mississippi
$173K +$23K +3,181 +19%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$169K +$1.45K +200 +1%
Millennium Management
37
Millennium Management
New York
$166K -$30.3K -4,195 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$136K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$136K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$134K – – –
MC
41
Menta Capital
California
$130K +$8.62K +1,192 +9%
GC
42
Guggenheim Capital
Illinois
$120K +$1.15K +159 +1%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$118K -$105K -14,518 -52%
NFA
44
Nationwide Fund Advisors
Ohio
$115K – – –
AIM
45
Acrospire Investment Management
Illinois
$105K -$23.2K -3,211 -21%
CL
46
Choreo LLC
Illinois
$104K – – –
BA
47
BlackRock Advisors
Delaware
$99K – – –
RJA
48
Raymond James & Associates
Florida
$95K +$79.6K +11,000 New
AIG
49
American International Group
New York
$93K +$116 +16 +0.1%
BIP
50
Brandes Investment Partners
California
$92K -$26.3K -3,637 -25%
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TRR Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2016, worth a combined $146M — up 42% from $103M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRR and 3 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was IAT Reinsurance, adding an estimated $6.19M. The largest seller was THB Asset Management, cutting an estimated $556K.

  • 63 institutional investors held Trc Companies (TRR) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $146M of Trc Companies stock for Q3 2016, up 42% quarter-over-quarter.
  • 3 funds opened new Trc Companies positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Trc Companies buyer in Q3 2016 was IAT Reinsurance, an estimated $6.19M added.
  • The largest Trc Companies seller in Q3 2016 was THB Asset Management, an estimated $556K sold.

Based on aggregated 13F filings for Q3 2016.