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TRR

Trc Companies
TRR

Delisted

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

37 hedge funds and large institutions have $97.5M invested in Trc Companies in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $94.9M → $97.5M (+$2.56M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

20% less funds holding

Funds holding: 4637 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
9
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
1
Clark Estates Inc
New York
$36.4M
HA
2
Heartland Advisors
Wisconsin
$19.3M +$179K +31,215 +1%
RA
3
Royce & Associates
New York
$17.2M +$75.3K +13,104 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.49M -$17.4K -3,035 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M +$28.6K +4,985 +1%
BIT
6
BlackRock Institutional Trust
California
$1.86M +$46.8K +8,139 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.73M -$293K -51,047 -16%
MRCM
8
Mill Road Capital Management
Connecticut
$1.73M -$206K -35,778 -12%
WS
9
Wedbush Securities
California
$1.63M +$2.87K +500 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.05M +$921K +160,235 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$547K
BCM
12
Bridgeway Capital Management
Texas
$503K
BAM
13
Barrett Asset Management
New York
$469K
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$411K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$351K
Northern Trust
16
Northern Trust
Illinois
$308K -$727K -126,589 -73%
BFA
17
BlackRock Fund Advisors
California
$301K -$19.2K -3,349 -7%
Bank of America
18
Bank of America
North Carolina
$196K -$204K -35,530 -54%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$190K -$13.7K -2,388 -8%
Goldman Sachs
20
Goldman Sachs
New York
$178K +$13.7K +2,381 +10%
LP
21
LMR Partners
United Kingdom
$142K -$72.5K -12,625 -37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$137K
Norges Bank
23
Norges Bank
Norway
$135K +$119K +20,712 New
State Street
24
State Street
Massachusetts
$113K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$91K

TRR Hedge Fund Activity: Q3 2014 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2014, worth a combined $97.5M — up 2.7% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRR and 3 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $921K. The largest seller was Northern Trust, cutting an estimated $727K.

  • 37 institutional investors held Trc Companies (TRR) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $97.5M of Trc Companies stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 3 funds opened new Trc Companies positions in Q3 2014 and 12 closed out, a net change of -9 holders.
  • The largest Trc Companies buyer in Q3 2014 was Wellington Management Group, an estimated $921K added.
  • The largest Trc Companies seller in Q3 2014 was Northern Trust, an estimated $727K sold.

Based on aggregated 13F filings for Q3 2014.