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TRR

Trc Companies
TRR

Delisted

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

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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

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

64% more capital invested

Capital invested by funds: $182M → $298M (+$116M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more funds holding

Funds holding: 64 → 75 (+11)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
19
Increased
24
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13M
2
FTCM
First Trust Capital Management
Illinois
+$5.5M
3
AA
AQR Arbitrage
Connecticut
+$3.8M
4
KAM
Kassirer Asset Management
Ontario, Canada
+$3.23M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$18M
2
HA
Heartland Advisors
Wisconsin
-$4.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
4
PAM
Panagora Asset Management
Massachusetts
-$457K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Barrett Asset Management
New York
$1.17M – – –
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$718K +66,813 New
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.09M -$112K -10,433 -14%
VCM
29
Vivaldi Capital Management
Illinois
$1.01M +$625K +58,131 New
JP Morgan Chase
30
JP Morgan Chase
New York
$981K +$117K +10,899 +24%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$939K – – –
TC
32
TFS Capital
Pennsylvania
$868K +$535K +49,740 New
SO
33
STRS Ohio
Ohio
$713K +$193K +17,960 +78%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$698K +$430K +40,006 New
Millennium Management
35
Millennium Management
New York
$677K +$76.7K +7,132 +23%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$653K -$9.68K -900 -2%
GC
37
Guggenheim Capital
Illinois
$649K +$253K +23,533 +172%
Bank of America
38
Bank of America
North Carolina
$622K +$18.3K +1,702 +5%
TA
39
Teachers Advisors
New York
$588K -$158K -14,655 -30%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$585K -$39.1K -3,635 -10%
Goldman Sachs
41
Goldman Sachs
New York
$573K +$56.5K +5,255 +19%
Charles Schwab
42
Charles Schwab
California
$545K – – –
GLAM
43
Gardner Lewis Asset Management
Pennsylvania
$532K +$328K +30,498 New
NFA
44
Nationwide Fund Advisors
Ohio
$474K +$108K +10,011 +58%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$471K -$134K -12,441 -32%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$471K +$290K +27,019 New
HH
47
Hilltop Holdings
Texas
$418K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$379K +$26.6K +2,472 +13%
CMBA
49
C.M. Bidwell & Associates
Hawaii
$315K -$23.8K -2,215 -11%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$299K +$18.9K +1,760 +11%
1
2
3 4

TRR Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2017, worth a combined $298M — up 64% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRR positions and 4 closed out — a net gain of 15 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $18M.

  • 75 institutional investors held Trc Companies (TRR) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $298M of Trc Companies stock for Q1 2017, up 64% quarter-over-quarter.
  • 19 funds opened new Trc Companies positions in Q1 2017 and 4 closed out, a net change of +15 holders.
  • The largest Trc Companies buyer in Q1 2017 was BlackRock, an estimated $13M added.
  • The largest Trc Companies seller in Q1 2017 was Royce & Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2017.