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TRR

Trc Companies
TRR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3741 (+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: 22 (0)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
1
Clark Estates Inc
New York
$35.3M
HA
2
Heartland Advisors
Wisconsin
$17.8M -$931K -137,609 -5%
RA
3
Royce & Associates
New York
$16.7M +$13.5K +2,000 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.27M +$57.8K +8,539 +0.6%
IR
5
IAT Reinsurance
New York
$5.42M +$5.79M +855,216 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.63M -$52.8K -7,800 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.37M +$1.45M +213,548 +133%
BIT
8
BlackRock Institutional Trust
California
$1.79M -$10.7K -1,586 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.73M +$56.6K +8,355 +3%
MRCM
10
Mill Road Capital Management
Connecticut
$1.68M
WS
11
Wedbush Securities
California
$1.54M -$44.4K -6,566 -3%
BCM
12
Bridgeway Capital Management
Texas
$919K +$460K +67,912 +88%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$531K
BAM
14
Barrett Asset Management
New York
$456K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$363K
BFA
16
BlackRock Fund Advisors
California
$315K +$24K +3,546 +8%
Northern Trust
17
Northern Trust
Illinois
$299K +$95 +14 +0%
Bank of America
18
Bank of America
North Carolina
$190K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$133K
Norges Bank
20
Norges Bank
Norway
$131K
Goldman Sachs
21
Goldman Sachs
New York
$114K -$62.1K -9,180 -34%
Wells Fargo
22
Wells Fargo
California
$107K +$114K +16,823 New
State Street
23
State Street
Massachusetts
$102K -$8.12K -1,200 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$89K
JPMIA
25
J.P. Marvel Investment Advisors
Massachusetts
$76K

TRR Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 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.