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TRR

Trc Companies
TRR

Delisted

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

47 hedge funds and large institutions have $112M invested in Trc Companies in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4347 (+4)

6% more capital invested

Capital invested by funds: $106M → $112M (+$5.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
1
Clark Estates Inc
New York
$41.2M
HA
2
Heartland Advisors
Wisconsin
$19M -$1.32M -164,622 -6%
RA
3
Royce & Associates
New York
$17.5M +$48.3K +6,040 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M +$18.8K +2,357 +0.2%
BFA
5
BlackRock Fund Advisors
California
$3.43M +$397K +49,694 +12%
BIT
6
BlackRock Institutional Trust
California
$3.32M +$32.7K +4,095 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.08M +$911 +114 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.01M +$12K +1,500 +0.6%
WS
9
Wedbush Securities
California
$1.86M -$17.6K -2,200 -0.9%
State Street
10
State Street
Massachusetts
$1.81M +$123K +15,443 +7%
Northern Trust
11
Northern Trust
Illinois
$1.65M +$89.1K +11,152 +5%
BAM
12
Barrett Asset Management
New York
$643K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$531K +$40K +5,000 +8%
TCIM
14
TIAA CREF Investment Management
New York
$494K -$98.9K -12,381 -16%
BCM
15
Bridgeway Capital Management
Texas
$485K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$430K +$17.6K +2,208 +4%
BIM
17
BlackRock Investment Management
Delaware
$417K +$18.9K +2,371 +4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$404K +$78.4K +9,812 +22%
Wells Fargo
19
Wells Fargo
California
$335K +$76K +9,510 +27%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$285K +$307K +38,400 New
Bank of America
21
Bank of America
North Carolina
$235K -$20K -2,508 -7%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$215K +$7.29K +912 +3%
Charles Schwab
23
Charles Schwab
California
$191K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$162K -$1.22K -153 -0.7%
Deutsche Bank
25
Deutsche Bank
Germany
$158K +$93.8K +11,736 +120%

TRR Hedge Fund Activity: Q3 2013 in Review

47 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2013, worth a combined $112M — up 5.6% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRR positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $397K. The largest seller was Heartland Advisors, cutting an estimated $1.32M.

  • 47 institutional investors held Trc Companies (TRR) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $112M of Trc Companies stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 7 funds opened new Trc Companies positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Trc Companies buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $397K added.
  • The largest Trc Companies seller in Q3 2013 was Heartland Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2013.