TRR

Trc Companies

TRR

Delisted

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

75 hedge funds and large institutions have $298M invested in Trc Companies in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

+11

Holders Change %

+17.19%

% of All Funds

1.87%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+400%

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$21.1M
2	FTCM 2 First Trust Capital Management Chicago, Illinois	$8.92M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$6.17M
4	KAM 4 Kassirer Asset Management Toronto, Ontario, Canada	$5.24M
5	5 First Trust Advisors Wheaton, Illinois	$4.21M

Top Sellers

1	RA 1 Royce & Associates New York	$8.34M
2	HA 2 Heartland Advisors Milwaukee, Wisconsin	$0
3	3 Renaissance Technologies New York	$7.11M
4	PAM 4 Panagora Asset Management Boston, Massachusetts	$1.24M
5	WS 5 Wedbush Securities Los Angeles, California	$9.25M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	BAM 26 Barrett Asset Management New York	$1.17M	–	–	–
27	COPPSERS 27 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.17M	+$1.17M	+66,813	New
28	CCMH 28 Cornerstone Capital Management Holdings New York	$1.1M	-$182K	-10,433	-14%
29	VCM 29 Vivaldi Capital Management Chicago, Illinois	$1.01M	+$1.01M	+58,131	New
30	30 JPMorgan Chase & Co New York	$981K	+$190K	+10,899	+24%
31	31 California Public Employees Retirement System Sacramento, California	$939K	–	–	–
32	TC 32 TFS Capital West Chester, Pennsylvania	$868K	+$868K	+49,740	New
33	SO 33 STRS Ohio Columbus, Ohio	$713K	+$313K	+17,960	+78%
34	34 Arrowstreet Capital Boston, Massachusetts	$698K	+$698K	+40,006	New
35	35 Millennium Management New York	$677K	+$125K	+7,132	+23%
36	36 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$653K	-$15.7K	-900	-2%
37	GC 37 Guggenheim Capital Chicago, Illinois	$649K	+$410K	+23,533	+172%
38	38 Bank of America Charlotte, North Carolina	$622K	+$29.7K	+1,702	+5%
39	TA 39 Teachers Advisors New York	$588K	-$256K	-14,655	-30%
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$585K	-$63.4K	-3,635	-10%
41	41 Goldman Sachs New York	$573K	+$91.8K	+5,255	+19%
42	42 Charles Schwab San Francisco, California	$545K	–	–	–
43	GLAM 43 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$532K	+$532K	+30,498	New
44	NFA 44 Nationwide Fund Advisors Columbus, Ohio	$474K	+$175K	+10,011	+58%
45	45 D.E. Shaw & Co New York	$471K	-$217K	-12,441	-32%
46	HIM 46 Hillsdale Investment Management Toronto, Ontario, Canada	$471K	+$471K	+27,019	New
47	HH 47 Hilltop Holdings Dallas, Texas	$418K	–	–	–
48	48 RhumbLine Advisers Boston, Massachusetts	$379K	+$43.1K	+2,472	+13%
49	CMBA 49 C.M. Bidwell & Associates Honolulu, Hawaii	$315K	-$38.6K	-2,215	-11%
50	50 Commonwealth Equity Services Waltham, Massachusetts	$299K	+$30.7K	+1,760	+11%

Trc Companies TRR

Top Buyers

Top Sellers

Trc Companies

TRR