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TRR

Trc Companies
TRR

Delisted

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

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48 hedge funds and large institutions have $102M invested in Trc Companies in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 47 → 48 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $108M → $102M (-$6.51M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$562K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$428K
3
State Street
State Street
Massachusetts
+$154K
4
HA
Heartland Advisors
Wisconsin
+$137K
5
ProShare Advisors
ProShare Advisors
Maryland
+$111K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$266K
2
VKH
Virtu KCG Holdings
New York
-$113K
3
BAM
Barrett Asset Management
New York
-$102K
4
Northern Trust
Northern Trust
Illinois
-$98.4K
5
Renaissance Technologies
Renaissance Technologies
New York
-$93.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
1
Clark Estates Inc
New York
$37M – – –
RA
2
Royce & Associates
New York
$17.3M +$562K +82,560 +3%
HA
3
Heartland Advisors
Wisconsin
$16.4M +$137K +20,100 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.68M -$10.2K -1,497 -0.1%
BIT
5
BlackRock Institutional Trust
California
$3.04M +$17.6K +2,594 +0.6%
BFA
6
BlackRock Fund Advisors
California
$3M +$33.2K +4,881 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.82M +$40.7K +5,991 +1%
State Street
8
State Street
Massachusetts
$1.78M +$154K +22,611 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.74M -$93.2K -13,700 -5%
WS
10
Wedbush Securities
California
$1.65M +$1.35K +199 +0.1%
Northern Trust
11
Northern Trust
Illinois
$1.41M -$98.4K -14,463 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$489K -$3.64K -535 -0.7%
BAM
13
Barrett Asset Management
New York
$478K -$102K -15,000 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$457K +$12.9K +1,900 +3%
TCIM
15
TIAA CREF Investment Management
New York
$444K – – –
BCM
16
Bridgeway Capital Management
Texas
$436K – – –
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$419K +$428K +63,000 New
BIM
18
BlackRock Investment Management
Delaware
$363K -$5.85K -860 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$331K – – –
Bank of America
20
Bank of America
North Carolina
$200K +$82 +12 +0%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$194K – – –
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$187K -$3.54K -520 -2%
Charles Schwab
23
Charles Schwab
California
$180K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$130K -$5.3K -780 -4%
AI
25
Analytic Investors
California
$121K -$9.62K -1,415 -7%
1
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TRR Hedge Fund Activity: Q1 2014 in Review

48 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2014, worth a combined $102M — down 6% from $108M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRR positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $562K. The largest seller was Wells Fargo, exiting entirely with an estimated $266K sold.

  • 48 institutional investors held Trc Companies (TRR) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $102M of Trc Companies stock for Q1 2014, down 6% quarter-over-quarter.
  • 4 funds opened new Trc Companies positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest Trc Companies buyer in Q1 2014 was Royce & Associates, an estimated $562K added.
  • The largest Trc Companies seller in Q1 2014 was Wells Fargo, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2014.