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TRR

Trc Companies
TRR

Delisted

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

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81 hedge funds and large institutions have $200M invested in Trc Companies in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

22% more capital invested

Capital invested by funds: $164M → $200M (+$36.3M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 81 → 81 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
38
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$4.49M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.05M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
Northern Trust
Northern Trust
Illinois
+$1.31M
5
Millennium Management
Millennium Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$5.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.08M
3
MRCM
Mill Road Capital Management
Connecticut
-$1.8M
4
RA
Royce & Associates
New York
-$867K
5
Deutsche Bank
Deutsche Bank
Germany
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$259K +$85.1K +8,283 +61%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$228K +$11.8K +1,144 +6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$208K +$181K +17,600 New
GCP
54
GSA Capital Partners
United Kingdom
$197K -$182K -17,744 -52%
First Trust Advisors
55
First Trust Advisors
Illinois
$187K +$162K +15,803 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$186K +$54.9K +5,340 +52%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$185K +$16.4K +1,600 +11%
EMG
58
Ellington Management Group
Connecticut
$171K +$149K +14,497 New
Asset Management One
59
Asset Management One
Japan
$169K – – –
BA
60
BlackRock Advisors
Delaware
$158K +$5.24K +510 +4%
HHC
61
Hutchin Hill Capital
New York
$137K +$119K +11,600 New
PCM
62
Prelude Capital Management
New York
$122K +$61.4K +5,970 +137%
AIG
63
American International Group
New York
$119K +$123 +12 +0.1%
US Bancorp
64
US Bancorp
Minnesota
$109K -$1.23K -120 -1%
GI
65
Gradient Investments
Minnesota
$93K +$10.8K +1,050 +15%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$81K +$70.6K +6,868 New
Wells Fargo
67
Wells Fargo
California
$54K +$38.2K +3,717 +434%
UBS Group
68
UBS Group
Switzerland
$41K +$10.1K +986 +39%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$40.1K +$20.2K +1,968 +138%
Citigroup
70
Citigroup
New York
$35K +$27.8K +2,708 +1,220%
MA
71
MUFG Americas
New York
$19K -$11.2K -1,090 -41%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$17K +$14.4K +1,403 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$8K -$4.2K -409 -38%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7K +$6.17K +600 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$6K +$62 +6 +1%
1 2
3
4

TRR Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2015, worth a combined $200M — up 22% from $164M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRR positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 17 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.49M. The largest seller was Heartland Advisors, cutting an estimated $5.55M.

  • 81 institutional investors held Trc Companies (TRR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $200M of Trc Companies stock for Q3 2015, up 22% quarter-over-quarter.
  • 16 funds opened new Trc Companies positions in Q3 2015 and 15 closed out, a net change of +1 holder.
  • The largest Trc Companies buyer in Q3 2015 was THB Asset Management, an estimated $4.49M added.
  • The largest Trc Companies seller in Q3 2015 was Heartland Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2015.