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TRR

Trc Companies
TRR

Delisted

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

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63 hedge funds and large institutions have $146M invested in Trc Companies in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $103M → $146M (+$43.3M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 68 → 63 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$6.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$783K
3
BFA
BlackRock Fund Advisors
California
+$278K
4
TA
Teachers Advisors
New York
+$86.7K
5
State Street
State Street
Massachusetts
+$86K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$556K
2
WS
Wedbush Securities
California
-$343K
3
BIT
BlackRock Institutional Trust
California
-$341K
4
RA
Royce & Associates
New York
-$299K
5
AG
Algert Global
California
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$71K +$20.5K +2,835 +52%
GI
52
Gradient Investments
Minnesota
$68K – – –
Citigroup
53
Citigroup
New York
$64K +$2.21K +305 +4%
Wells Fargo
54
Wells Fargo
California
$39K – – –
BlackRock
55
BlackRock
New York
$32K – – –
PCM
56
Prelude Capital Management
New York
$24K -$32.5K -4,494 -62%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$10.9K +$3.82K +528 +73%
MA
58
MUFG Americas
New York
$5K -$2.31K -320 -34%
DA
59
Denali Advisors
California
$3K – – –
Barclays
60
Barclays
United Kingdom
$2K -$28K -3,868 -94%
EWM
61
Evercore Wealth Management
New York
$1K +$723 +100 New
TWA
62
TCI Wealth Advisors
Arizona
$1K +$1.08K +149 New
TCIM
63
TIAA CREF Investment Management
New York
$626 – – –
OAM
64
Oxford Asset Management
United Kingdom
– -$207K -32,729 Closed
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
– -$99K -15,658 Closed
First Trust Advisors
66
First Trust Advisors
Illinois
– -$92K -14,593 Closed
EGA
67
Eagle Global Advisors
Texas
– -$86K -13,686 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$45K -6,987 Closed
UBS Group
69
UBS Group
Switzerland
– -$24K -3,780 Closed
Walleye Trading
70
Walleye Trading
New York
– -$16K -2,500 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7K -1,168 Closed
1 2
3

TRR Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2016, worth a combined $146M — up 42% from $103M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRR and 3 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was IAT Reinsurance, adding an estimated $6.19M. The largest seller was THB Asset Management, cutting an estimated $556K.

  • 63 institutional investors held Trc Companies (TRR) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $146M of Trc Companies stock for Q3 2016, up 42% quarter-over-quarter.
  • 3 funds opened new Trc Companies positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Trc Companies buyer in Q3 2016 was IAT Reinsurance, an estimated $6.19M added.
  • The largest Trc Companies seller in Q3 2016 was THB Asset Management, an estimated $556K sold.

Based on aggregated 13F filings for Q3 2016.