Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
48 hedge funds and large institutions have $102M invested in Trc Companies in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 47 → 48 (+1)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $108M → $102M (-$6.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$562K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$428K |
| 3 |
State Street
Boston,
Massachusetts
|
+$154K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$137K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$266K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$113K |
| 3 |
BAM
Barrett Asset Management
New York
|
-$102K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$98.4K |
| 5 |
Renaissance Technologies
New York
|
-$93.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$1.49K | -209 | Closed |
|
TRR Hedge Fund Activity: Q1 2014 in Review
48 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2014, worth a combined $102M — down 6% from $108M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRR positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Royce & Associates, adding an estimated $562K. The largest seller was Wells Fargo, exiting entirely with an estimated $266K sold.
- 48 institutional investors held Trc Companies (TRR) as of Q1 2014, up from 47 in Q4 2013.
- Funds reported $102M of Trc Companies stock for Q1 2014, down 6% quarter-over-quarter.
- 4 funds opened new Trc Companies positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest Trc Companies buyer in Q1 2014 was Royce & Associates, an estimated $562K added.
- The largest Trc Companies seller in Q1 2014 was Wells Fargo, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2014.