Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
47 hedge funds and large institutions have $108M invested in Trc Companies in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
3% less capital invested
Capital invested by funds: $112M → $108M (-$3.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.13M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$116K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$116K |
| 4 |
Barclays
London,
United Kingdom
|
+$104K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$95.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$843K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$133K |
| 3 |
SG Americas Securities
New York
|
-$109K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Russell Frank Company
Seattle,
Washington
| – | -$35K | -4,677 | Closed |
|
|
CAM
52
ClariVest Asset Management
San Diego,
California
| – | -$9K | -1,200 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$7K | -1,009 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -390 | Closed |
|
TRR Hedge Fund Activity: Q4 2013 in Review
47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2013, worth a combined $108M — down 3.3% from $112M a quarter earlier.
Fund positioning in TRR was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 15 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.13M. The largest seller was Heartland Advisors, cutting an estimated $843K.
- 47 institutional investors held Trc Companies (TRR) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $108M of Trc Companies stock for Q4 2013, down 3.3% quarter-over-quarter.
- 7 funds opened new Trc Companies positions in Q4 2013 and 7 closed out, a net change of 0 holders.
- The largest Trc Companies buyer in Q4 2013 was Royce & Associates, an estimated $1.13M added.
- The largest Trc Companies seller in Q4 2013 was Heartland Advisors, an estimated $843K sold.
Based on aggregated 13F filings for Q4 2013.