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TRR

Trc Companies
TRR

Delisted

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

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2 hedge funds and large institutions have $948K invested in Trc Companies in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 75 → 2 (-73)

100% less capital invested

Capital invested by funds: $298M → $948K (-$297M)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 73

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-73
Holders Change %
-97.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
73
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
-$97.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.6M
3
BlackRock
BlackRock
New York
-$21.1M
4
TAM
THB Asset Management
Connecticut
-$16.6M
5
IR
IAT Reinsurance
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
– -$1.25M -71,685 Closed
PAM
27
Panagora Asset Management
Massachusetts
– -$1.24M -70,809 Closed
BAM
28
Barrett Asset Management
New York
– -$1.17M -66,850 Closed
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.17M -66,813 Closed
CCMH
30
Cornerstone Capital Management Holdings
New York
– -$1.09M -62,812 Closed
VCM
31
Vivaldi Capital Management
Illinois
– -$1.01M -58,131 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
– -$981K -56,235 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$939K -53,800 Closed
TC
34
TFS Capital
Pennsylvania
– -$868K -49,740 Closed
SO
35
STRS Ohio
Ohio
– -$713K -40,860 Closed
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
– -$698K -40,006 Closed
Millennium Management
37
Millennium Management
New York
– -$677K -38,780 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– -$653K -37,406 Closed
GC
39
Guggenheim Capital
Illinois
– -$649K -37,243 Closed
TA
40
Teachers Advisors
New York
– -$588K -33,718 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$585K -33,521 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$573K -32,811 Closed
Charles Schwab
43
Charles Schwab
California
– -$545K -31,213 Closed
GLAM
44
Gardner Lewis Asset Management
Pennsylvania
– -$532K -30,498 Closed
NFA
45
Nationwide Fund Advisors
Ohio
– -$474K -27,184 Closed
HIM
46
Hillsdale Investment Management
Ontario, Canada
– -$471K -27,019 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$471K -26,970 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$379K -21,722 Closed
CMBA
49
C.M. Bidwell & Associates
Hawaii
– -$315K -18,055 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– -$299K -17,158 Closed
1
2
3

TRR Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2017, worth a combined $948K — down 100% from $298M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TRR and 0 opened new positions — a net loss of 73 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Clark Estates Inc, exiting entirely with an estimated $97.2M sold.

  • 2 institutional investors held Trc Companies (TRR) as of Q2 2017, down from 75 in Q1 2017.
  • Funds reported $948K of Trc Companies stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Trc Companies positions in Q2 2017 and 73 closed out, a net change of -73 holders.
  • The largest Trc Companies seller in Q2 2017 was Clark Estates Inc, an estimated $97.2M sold.

Based on aggregated 13F filings for Q2 2017.