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TRR

Trc Companies
TRR

Delisted

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

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47 hedge funds and large institutions have $108M invested in Trc Companies in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 47 → 47 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $112M → $108M (-$3.7M)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.13M
2
VKH
Virtu KCG Holdings
New York
+$116K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$116K
4
Barclays
Barclays
United Kingdom
+$104K
5
CS
Credit Suisse
Switzerland
+$95.7K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$843K
2
BFA
BlackRock Fund Advisors
California
-$133K
3
SG Americas Securities
SG Americas Securities
New York
-$109K
4
Deutsche Bank
Deutsche Bank
Germany
-$108K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$96K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
1
Clark Estates Inc
New York
$39.8M – – –
RA
2
Royce & Associates
New York
$18M +$1.13M +153,625 +6%
HA
3
Heartland Advisors
Wisconsin
$17.5M -$843K -114,547 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.4M +$116K +15,723 +1%
BIT
5
BlackRock Institutional Trust
California
$3.25M +$47.8K +6,499 +1%
BFA
6
BlackRock Fund Advisors
California
$3.18M -$133K -18,013 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.98M +$8.75K +1,189 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.97M +$28K +3,800 +1%
WS
9
Wedbush Securities
California
$1.77M -$26.1K -3,545 -1%
State Street
10
State Street
Massachusetts
$1.75M -$1.41K -192 -0.1%
Northern Trust
11
Northern Trust
Illinois
$1.62M +$22.3K +3,036 +1%
BAM
12
Barrett Asset Management
New York
$620K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$528K +$17.2K +2,336 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$478K +$65.3K +8,880 +15%
TCIM
15
TIAA CREF Investment Management
New York
$477K – – –
BCM
16
Bridgeway Capital Management
Texas
$468K – – –
BIM
17
BlackRock Investment Management
Delaware
$395K -$7.33K -996 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$384K -$5.88K -800 -1%
Wells Fargo
19
Wells Fargo
California
$266K -$58.8K -8,000 -18%
Bank of America
20
Bank of America
North Carolina
$214K -$12.6K -1,716 -5%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$208K – – –
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$205K -$72.1K -9,800 -26%
Charles Schwab
23
Charles Schwab
California
$194K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$145K -$11K -1,500 -7%
AI
25
Analytic Investors
California
$140K +$8.46K +1,150 +6%
1
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TRR Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2013, worth a combined $108M — down 3.3% from $112M a quarter earlier.

Fund positioning in TRR was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.13M. The largest seller was Heartland Advisors, cutting an estimated $843K.

  • 47 institutional investors held Trc Companies (TRR) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $108M of Trc Companies stock for Q4 2013, down 3.3% quarter-over-quarter.
  • 7 funds opened new Trc Companies positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest Trc Companies buyer in Q4 2013 was Royce & Associates, an estimated $1.13M added.
  • The largest Trc Companies seller in Q4 2013 was Heartland Advisors, an estimated $843K sold.

Based on aggregated 13F filings for Q4 2013.