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TRR

Trc Companies
TRR

Delisted

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

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82 hedge funds and large institutions have $151M invested in Trc Companies in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 81 → 82 (+1)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

25% less capital invested

Capital invested by funds: $200M → $151M (-$49.7M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
25
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$4.7M
2
PAM
Panagora Asset Management
Massachusetts
+$986K
3
B
Bailard
California
+$580K
4
NFA
Nationwide Fund Advisors
Ohio
+$378K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$375K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$9.06M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.07M
3
ICAP
Independence Capital Asset Partners
Colorado
-$1.07M
4
Deutsche Bank
Deutsche Bank
Germany
-$666K
5
BIM
Bogle Investment Management
Massachusetts
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$5K +$5.3K +500 New
DA
77
Denali Advisors
California
$4K – – –
UBS Group
78
UBS Group
Switzerland
$3K -$33.9K -3,203 -92%
UMA
79
USA Mutuals Advisors
Texas
$3K – – –
KM
80
Kalos Management
Georgia
$2K – – –
IR
81
IAT Reinsurance
New York
$1K -$9.06M -855,116 -100%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1K -$244 -23 -12%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112 – – –
ICAP
84
Independence Capital Asset Partners
Colorado
– -$1.07M -90,077 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$494K -41,738 Closed
AIM
86
Ada Investment Management
New York
– -$299K -27,232 Closed
ARTA
87
A.R.T. Advisors
New York
– -$299K -25,275 Closed
HHC
88
Hutchin Hill Capital
New York
– -$137K -11,600 Closed
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
– -$17K -1,403 Closed
SEI Investments
90
SEI Investments
Pennsylvania
– -$2K -148 Closed
GC
91
Globeflex Capital
California
– -$1K -65 Closed
1 2 3
4

TRR Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2015, worth a combined $151M — down 25% from $200M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRR positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $4.7M. The largest seller was IAT Reinsurance, cutting an estimated $9.06M.

  • 82 institutional investors held Trc Companies (TRR) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $151M of Trc Companies stock for Q4 2015, down 25% quarter-over-quarter.
  • 10 funds opened new Trc Companies positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest Trc Companies buyer in Q4 2015 was Wedbush Securities, an estimated $4.7M added.
  • The largest Trc Companies seller in Q4 2015 was IAT Reinsurance, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2015.