Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
68 hedge funds and large institutions have $103M invested in Trc Companies in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
8% less funds holding
Funds holding: 74 → 68 (-6)
12% less capital invested
Capital invested by funds: $116M → $103M (-$13.6M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$404K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$325K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$174K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$797K |
| 2 |
Morgan Stanley
New York
|
-$411K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$368K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$366K |
| 5 |
Renaissance Technologies
New York
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$67K | -9,195 | Closed |
|
77
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$11K | -1,500 | Closed |
|
|
UMA
78
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -294 | Closed |
|
TRR Hedge Fund Activity: Q2 2016 in Review
68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2016, worth a combined $103M — down 12% from $116M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TRR and 4 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was THB Asset Management, adding an estimated $2.8M. The largest seller was Acadian Asset Management, cutting an estimated $797K.
- 68 institutional investors held Trc Companies (TRR) as of Q2 2016, down from 74 in Q1 2016.
- Funds reported $103M of Trc Companies stock for Q2 2016, down 12% quarter-over-quarter.
- 4 funds opened new Trc Companies positions in Q2 2016 and 10 closed out, a net change of -6 holders.
- The largest Trc Companies buyer in Q2 2016 was THB Asset Management, an estimated $2.8M added.
- The largest Trc Companies seller in Q2 2016 was Acadian Asset Management, an estimated $797K sold.
Based on aggregated 13F filings for Q2 2016.