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TRR

Trc Companies
TRR

Delisted

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

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64 hedge funds and large institutions have $182M invested in Trc Companies in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $146M → $182M (+$35.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 63 → 64 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
25
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.04M
2
TAM
THB Asset Management
Connecticut
+$976K
3
BFA
BlackRock Fund Advisors
California
+$950K
4
Morgan Stanley
Morgan Stanley
New York
+$431K
5
JP Morgan Chase
JP Morgan Chase
New York
+$422K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.17M
2
RA
Royce & Associates
New York
-$1.14M
3
AG
Algert Global
California
-$405K
4
WS
Wedbush Securities
California
-$296K
5
SO
STRS Ohio
Ohio
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$513K +$93.6K +10,056 +26%
JP Morgan Chase
27
JP Morgan Chase
New York
$481K +$422K +45,336 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$418K +$30.9K +3,322 +9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$406K -$10.2K -1,100 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$394K +$10.8K +1,156 +3%
Bank of America
31
Bank of America
North Carolina
$359K -$13.9K -1,494 -4%
Millennium Management
32
Millennium Management
New York
$335K +$116K +12,480 +65%
Charles Schwab
33
Charles Schwab
California
$331K – – –
Citigroup
34
Citigroup
New York
$315K +$208K +22,325 +301%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$313K +$275K +29,569 New
Goldman Sachs
36
Goldman Sachs
New York
$292K +$256K +27,556 New
HH
37
Hilltop Holdings
Texas
$254K – – –
SO
38
STRS Ohio
Ohio
$242K -$178K -19,111 -45%
Creative Planning
39
Creative Planning
Kansas
$219K +$2.51K +270 +1%
CMBA
40
C.M. Bidwell & Associates
Hawaii
$215K +$189K +20,270 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$204K -$1.99K -214 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$186K +$88.2K +9,476 +115%
NFA
43
Nationwide Fund Advisors
Ohio
$182K +$36.3K +3,900 +29%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$166K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$165K -$1.86K -200 -1%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$163K – – –
GC
47
Guggenheim Capital
Illinois
$146K -$1.96K -211 -2%
CL
48
Choreo LLC
Illinois
$127K – – –
BA
49
BlackRock Advisors
Delaware
$127K +$6.1K +656 +6%
BIP
50
Brandes Investment Partners
California
$121K +$7.03K +755 +7%
1
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TRR Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2016, worth a combined $182M — up 25% from $146M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRR positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.04M. The largest seller was Panagora Asset Management, cutting an estimated $1.17M.

  • 64 institutional investors held Trc Companies (TRR) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $182M of Trc Companies stock for Q4 2016, up 25% quarter-over-quarter.
  • 9 funds opened new Trc Companies positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest Trc Companies buyer in Q4 2016 was Wellington Management Group, an estimated $1.04M added.
  • The largest Trc Companies seller in Q4 2016 was Panagora Asset Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2016.