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TRR

Trc Companies
TRR

Delisted

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

81 hedge funds and large institutions have $164M invested in Trc Companies in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

59% more funds holding

Funds holding: 5181 (+30)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $131M → $164M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+30
Holders Change %
+58.82%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
23
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$135K +$101K +10,878 +454%
BA
52
BlackRock Advisors
Delaware
$130K +$82.6K +8,868 +224%
JP Morgan Chase
53
JP Morgan Chase
New York
$125K +$115K +12,375 New
JPMIA
54
J.P. Marvel Investment Advisors
Massachusetts
$122K
Goldman Sachs
55
Goldman Sachs
New York
$116K -$212K -22,775 -67%
Two Sigma Investments
56
Two Sigma Investments
New York
$113K +$103K +11,100 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$105K +$96.5K +10,360 New
AIG
58
American International Group
New York
$102K +$93.4K +10,021 New
US Bancorp
59
US Bancorp
Minnesota
$95K +$86.8K +9,315 New
Citadel Advisors
60
Citadel Advisors
Florida
$72K +$65.7K +7,054 New
GI
61
Gradient Investments
Minnesota
$69K -$10.9K -1,175 -15%
PCM
62
Prelude Capital Management
New York
$44K +$37.7K +4,050 +1,350%
Walleye Trading
63
Walleye Trading
New York
$42K +$38.2K +4,100 New
MA
64
MUFG Americas
New York
$27K +$25K +2,680 New
UBS Group
65
UBS Group
Switzerland
$25K -$2.88K -309 -11%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$14.4K +$13.3K +1,423 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$11K +$10.1K +1,079 New
Wells Fargo
68
Wells Fargo
California
$9K -$72.5K -7,779 -90%
Invesco
69
Invesco
Georgia
$8K -$7.71K -828 -52%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$5K +$4.66K +500 New
DA
71
Denali Advisors
California
$4K -$1.31K -141 -26%
TRCT
72
Tower Research Capital (TRC)
New York
$3K +$1.71K +183 +133%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3K +$2.5K +268 New
Barclays
74
Barclays
United Kingdom
$3K +$3.05K +327 New
FMA
75
FNY Managed Accounts
New York
$2.03K +$1.86K +200 New

TRR Hedge Fund Activity: Q2 2015 in Review

81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2015, worth a combined $164M — up 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRR positions and 5 closed out — a net gain of 30 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.6M. The largest seller was Heartland Advisors, cutting an estimated $15.1M.

  • 81 institutional investors held Trc Companies (TRR) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $164M of Trc Companies stock for Q2 2015, up 25% quarter-over-quarter.
  • 35 funds opened new Trc Companies positions in Q2 2015 and 5 closed out, a net change of +30 holders.
  • The largest Trc Companies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.6M added.
  • The largest Trc Companies seller in Q2 2015 was Heartland Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.