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TRR

Trc Companies
TRR

Delisted

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

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2 hedge funds and large institutions have $948K invested in Trc Companies in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 75 → 2 (-73)

100% less capital invested

Capital invested by funds: $298M → $948K (-$297M)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 73

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-73
Holders Change %
-97.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
73
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
-$97.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.6M
3
BlackRock
BlackRock
New York
-$21.1M
4
TAM
THB Asset Management
Connecticut
-$16.6M
5
IR
IAT Reinsurance
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
– -$298K -17,049 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
– -$274K -15,701 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$271K -15,541 Closed
Citadel Advisors
54
Citadel Advisors
Florida
– -$257K -14,752 Closed
AIM
55
Acrospire Investment Management
Illinois
– -$251K -14,382 Closed
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$243K -13,935 Closed
VKH
57
Virtu KCG Holdings
New York
– -$237K -13,597 Closed
Citigroup
58
Citigroup
New York
– -$232K -13,286 Closed
MAM
59
Martingale Asset Management
Massachusetts
– -$224K -12,818 Closed
BIP
60
Brandes Investment Partners
California
– -$222K -12,722 Closed
Wells Fargo
61
Wells Fargo
California
– -$214K -12,258 Closed
CL
62
Choreo LLC
Illinois
– -$209K -12,000 Closed
AIG
63
American International Group
New York
– -$200K -11,447 Closed
LSV Asset Management
64
LSV Asset Management
Illinois
– -$197K -11,314 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$182K -10,528 Closed
GI
66
Gradient Investments
Minnesota
– -$137K -7,875 Closed
UBS Group
67
UBS Group
Switzerland
– -$58K -3,314 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
– -$50K -2,849 Closed
PCM
69
Prelude Capital Management
New York
– -$36K -2,066 Closed
AIP
70
Ameritas Investment Partners
Nebraska
– -$23K -1,320 Closed
Barclays
71
Barclays
United Kingdom
– -$7K -358 Closed
MAM
72
Meeder Asset Management
Ohio
– -$3K -173 Closed
TWA
73
TCI Wealth Advisors
Arizona
– -$3K -149 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– -$436 -25 Closed
1 2
3

TRR Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2017, worth a combined $948K — down 100% from $298M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TRR and 0 opened new positions — a net loss of 73 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Clark Estates Inc, exiting entirely with an estimated $97.2M sold.

  • 2 institutional investors held Trc Companies (TRR) as of Q2 2017, down from 75 in Q1 2017.
  • Funds reported $948K of Trc Companies stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Trc Companies positions in Q2 2017 and 73 closed out, a net change of -73 holders.
  • The largest Trc Companies seller in Q2 2017 was Clark Estates Inc, an estimated $97.2M sold.

Based on aggregated 13F filings for Q2 2017.