Trc Companies
TRR
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.
600% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 5
59% more funds holding
Funds holding: 51 → 81 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.6M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.86M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.73M |
| 4 |
Renaissance Technologies
New York
|
+$1.52M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$15.1M |
| 2 |
RA
Royce & Associates
New York
|
-$1.39M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.13M |
| 4 |
Goldman Sachs
New York
|
-$212K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $2K | -$36.9K | -3,964 | -95% |
|
|
GC
77
Globeflex Capital
San Diego,
California
| $1K | +$606 | +65 | New |
|
78
SEI Investments
Oaks,
Pennsylvania
| $1K | +$634 | +68 | New |
|
|
N
79
Nuveen
Charlotte,
North Carolina
| $214 | +$11.8K | +1,264 | New |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | – | – | – |
|
|
HH
81
Hilltop Holdings
Dallas,
Texas
| – | -$199K | -23,966 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$178K | -21,417 | Closed |
|
|
BCM
83
BlueCrest Capital Management
St Helier,
Jersey
| – | -$177K | -21,282 | Closed |
|
84
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$119K | -14,300 | Closed |
|
|
VKH
85
Virtu KCG Holdings
New York
| – | -$96K | -11,569 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.81K | -409 | -100% |
|
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.