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TRR

Trc Companies
TRR

Delisted

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

64 hedge funds and large institutions have $182M invested in Trc Companies in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $146M → $182M (+$35.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$113K -$270 -29 -0.3%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$98K +10,531 New
PCM
53
Prelude Capital Management
New York
$110K +$70.7K +7,594 +271%
Wells Fargo
54
Wells Fargo
California
$109K +$53.7K +5,776 +129%
AIM
55
Acrospire Investment Management
Illinois
$90K -$33.1K -3,563 -29%
GI
56
Gradient Investments
Minnesota
$83K
BlackRock
57
BlackRock
New York
$39K
UBS Group
58
UBS Group
Switzerland
$37K +$32.5K +3,491 New
Legal & General Group
59
Legal & General Group
United Kingdom
$32K +$28.4K +3,048 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$9.68K -$3.18K -342 -27%
TRCT
61
Tower Research Capital (TRC)
New York
$5K +$4.06K +436 New
TWA
62
TCI Wealth Advisors
Arizona
$2K
MAM
63
Meeder Asset Management
Ohio
$2K +$1.61K +173 New
Barclays
64
Barclays
United Kingdom
$1K -$1.33K -143 -62%
AG
65
Algert Global
California
-$405K -46,736 Closed
HW
66
Hancock Whitney
Mississippi
-$173K -19,973 Closed
MC
67
Menta Capital
California
-$130K -14,951 Closed
OSAM
68
O'Shaughnessy Asset Management
Connecticut
-$118K -13,591 Closed
RJA
69
Raymond James & Associates
Florida
-$95K -11,000 Closed
MA
70
MUFG Americas
New York
-$5K -620 Closed
DA
71
Denali Advisors
California
-$3K -401 Closed
EWM
72
Evercore Wealth Management
New York
-$1K -100 Closed

TRR Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2016, worth a combined $182M — up 25% from $146M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRR positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.04M. The largest seller was Panagora Asset Management, cutting an estimated $1.17M.

  • 64 institutional investors held Trc Companies (TRR) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $182M of Trc Companies stock for Q4 2016, up 25% quarter-over-quarter.
  • 9 funds opened new Trc Companies positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest Trc Companies buyer in Q4 2016 was Wellington Management Group, an estimated $1.04M added.
  • The largest Trc Companies seller in Q4 2016 was Panagora Asset Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2016.