Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
51 hedge funds and large institutions have $131M invested in Trc Companies in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
31% more capital invested
Capital invested by funds: $101M → $131M (+$30.7M)
24% more funds holding
Funds holding: 41 → 51 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$473K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$439K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$363K |
| 4 |
Morgan Stanley
New York
|
+$356K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.88M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.01M |
| 3 |
RA
Royce & Associates
New York
|
-$726K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$364K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -3,000 | Closed |
|
|
ZC
53
Zelman Capital
Beachwood,
Ohio
| – | -$13K | -2,127 | Closed |
|
TRR Hedge Fund Activity: Q1 2015 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2015, worth a combined $131M — up 31% from $101M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TRR positions and 2 closed out — a net gain of 10 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $473K. The largest seller was Heartland Advisors, cutting an estimated $1.88M.
- 51 institutional investors held Trc Companies (TRR) as of Q1 2015, up from 41 in Q4 2014.
- Funds reported $131M of Trc Companies stock for Q1 2015, up 31% quarter-over-quarter.
- 12 funds opened new Trc Companies positions in Q1 2015 and 2 closed out, a net change of +10 holders.
- The largest Trc Companies buyer in Q1 2015 was Renaissance Technologies, an estimated $473K added.
- The largest Trc Companies seller in Q1 2015 was Heartland Advisors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2015.