Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
75 hedge funds and large institutions have $298M invested in Trc Companies in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
64% more capital invested
Capital invested by funds: $182M → $298M (+$116M)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
17% more funds holding
Funds holding: 64 → 75 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.5M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.8M |
| 4 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$3.23M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$18M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.11M |
| 3 |
Renaissance Technologies
New York
|
-$1.02M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$457K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$313K | -29,569 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$219K | -20,697 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$5K | -436 | Closed |
|
|
PCA
79
Peddock Capital Advisors
Braintree,
Massachusetts
| – | +$108 | +10 | New |
|
TRR Hedge Fund Activity: Q1 2017 in Review
75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2017, worth a combined $298M — up 64% from $182M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TRR positions and 4 closed out — a net gain of 15 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $18M.
- 75 institutional investors held Trc Companies (TRR) as of Q1 2017, up from 64 in Q4 2016.
- Funds reported $298M of Trc Companies stock for Q1 2017, up 64% quarter-over-quarter.
- 19 funds opened new Trc Companies positions in Q1 2017 and 4 closed out, a net change of +15 holders.
- The largest Trc Companies buyer in Q1 2017 was BlackRock, an estimated $13M added.
- The largest Trc Companies seller in Q1 2017 was Royce & Associates, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2017.