TRR

Trc Companies
TRR

Overview Fund Activity
Delisted

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

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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.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
24
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.3M
3
BFA
3
BlackRock Fund Advisors
California
$3.06M
4
Northern Trust
4
Northern Trust
Illinois
$1.34M
5
OAM
5
Oxford Asset Management
United Kingdom
$207K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$804K
2
Morgan Stanley
2
Morgan Stanley
New York
$248K
3
AG
3
Algert Global
California
$481K
4
EGA
4
Eagle Global Advisors
Texas
$86K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
– -$67K -9,195 Closed
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
– -$11K -1,500 Closed
UMA
78
USA Mutuals Advisors
Texas
– -$2K -294 Closed
1 2 3
4