Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
74 hedge funds and large institutions have $116M invested in Trc Companies in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 14 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
10% less funds holding
Funds holding: 82 → 74 (-8)
23% less capital invested
Capital invested by funds: $151M → $116M (-$34.4M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.03M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$581K |
| 3 |
RA
Royce & Associates
New York
|
+$525K |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$200K |
| 5 |
Renaissance Technologies
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.45M |
| 2 |
Millennium Management
New York
|
-$679K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$568K |
| 4 |
B
Bailard
Foster City,
California
|
-$506K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Rotella Capital Management
Bellevue,
Washington
| – | -$568K | -61,409 | Closed |
|
|
B
77
Bailard
Foster City,
California
| – | -$506K | -54,700 | Closed |
|
|
BIM
78
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$161K | -17,435 | Closed |
|
|
RFC
79
Russell Frank Company
Seattle,
Washington
| – | -$142K | -14,810 | Closed |
|
|
PP
80
PDT Partners
New York
| – | -$121K | -13,100 | Closed |
|
|
PCM
81
Perritt Capital Management
Chicago,
Illinois
| – | -$117K | -12,700 | Closed |
|
|
EMG
82
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$110K | -11,890 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$95K | -10,275 | Closed |
|
84
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$64K | -6,868 | Closed |
|
|
LTFS
85
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -500 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$5K | -500 | Closed |
|
87
UBS Group
Zurich,
Switzerland
| – | -$3K | -285 | Closed |
|
88
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -162 | Closed |
|
TRR Hedge Fund Activity: Q1 2016 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2016, worth a combined $116M — down 23% from $151M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TRR and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was Wellington Management Group, adding an estimated $2.03M. The largest seller was EAM Investors, exiting entirely with an estimated $1.45M sold.
- 74 institutional investors held Trc Companies (TRR) as of Q1 2016, down from 82 in Q4 2015.
- Funds reported $116M of Trc Companies stock for Q1 2016, down 23% quarter-over-quarter.
- 6 funds opened new Trc Companies positions in Q1 2016 and 14 closed out, a net change of -8 holders.
- The largest Trc Companies buyer in Q1 2016 was Wellington Management Group, an estimated $2.03M added.
- The largest Trc Companies seller in Q1 2016 was EAM Investors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2016.