Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
46 hedge funds and large institutions have $94.9M invested in Trc Companies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
4% less funds holding
Funds holding: 48 → 46 (-2)
7% less capital invested
Capital invested by funds: $102M → $94.9M (-$6.75M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.48M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$1.66M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$385K |
| 4 |
Renaissance Technologies
New York
|
+$299K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.22M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.38M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.01M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$444K |
| 5 |
Bank of New York Mellon
New York
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
51
Teachers Advisors
New York
| – | -$121K | -18,253 | Closed |
|
|
AI
52
Analytic Investors
Los Angeles,
California
| – | -$121K | -18,210 | Closed |
|
53
ProShare Advisors
Bethesda,
Maryland
| – | -$109K | -16,354 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$85K | -12,722 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$73.2K | -11,003 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$39K | -5,886 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$19.9K | -3,590 | -99% |
|
|
CCMH
58
Cornerstone Capital Management Holdings
New York
| – | -$6K | -850 | Closed |
|
TRR Hedge Fund Activity: Q2 2014 in Review
46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2014, worth a combined $94.9M — down 6.6% from $102M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TRR and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Heartland Advisors, adding an estimated $2.48M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.22M.
- 46 institutional investors held Trc Companies (TRR) as of Q2 2014, down from 48 in Q1 2014.
- Funds reported $94.9M of Trc Companies stock for Q2 2014, down 6.6% quarter-over-quarter.
- 10 funds opened new Trc Companies positions in Q2 2014 and 12 closed out, a net change of -2 holders.
- The largest Trc Companies buyer in Q2 2014 was Heartland Advisors, an estimated $2.48M added.
- The largest Trc Companies seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.22M sold.
Based on aggregated 13F filings for Q2 2014.