Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
41 hedge funds and large institutions have $101M invested in Trc Companies in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
11% more funds holding
Funds holding: 37 → 41 (+4)
3% more capital invested
Capital invested by funds: $97.5M → $101M (+$3.03M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.45M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$460K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$114K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$81.2K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$77.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$931K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$411K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$190K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$142K |
| 5 |
Goldman Sachs
New York
|
-$62.1K |
TRR Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2014, worth a combined $101M — up 3.1% from $97.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TRR positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.45M. The largest seller was Heartland Advisors, cutting an estimated $931K.
- 41 institutional investors held Trc Companies (TRR) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $101M of Trc Companies stock for Q4 2014, up 3.1% quarter-over-quarter.
- 9 funds opened new Trc Companies positions in Q4 2014 and 5 closed out, a net change of +4 holders.
- The largest Trc Companies buyer in Q4 2014 was Wellington Management Group, an estimated $1.45M added.
- The largest Trc Companies seller in Q4 2014 was Heartland Advisors, an estimated $931K sold.
Based on aggregated 13F filings for Q4 2014.