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TRR

Trc Companies
TRR

Delisted

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

51 hedge funds and large institutions have $131M invested in Trc Companies in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

31% more capital invested

Capital invested by funds: $101M → $131M (+$30.7M)

24% more funds holding

Funds holding: 4151 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
1
Clark Estates Inc
New York
$46.3M
HA
2
Heartland Advisors
Wisconsin
$21.3M -$1.88M -250,300 -9%
RA
3
Royce & Associates
New York
$21.2M -$726K -96,392 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M +$95.5K +12,692 +0.9%
IR
5
IAT Reinsurance
New York
$7.12M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.46M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.79M +$473K +62,844 +23%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.71M -$364K -48,291 -13%
BIT
9
BlackRock Institutional Trust
California
$2.44M +$80.6K +10,705 +4%
MRCM
10
Mill Road Capital Management
Connecticut
$2.2M
BCM
11
Bridgeway Capital Management
Texas
$1.36M +$138K +18,396 +13%
WS
12
Wedbush Securities
California
$908K -$1.01M -134,479 -55%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$764K +$61.2K +8,125 +10%
BAM
14
Barrett Asset Management
New York
$556K -$37.6K -5,000 -7%
PAM
15
Panagora Asset Management
Massachusetts
$486K +$439K +58,373 New
Morgan Stanley
16
Morgan Stanley
New York
$457K +$356K +47,324 +619%
Northern Trust
17
Northern Trust
Illinois
$417K +$21.4K +2,849 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$407K +$363K +48,154 +5,639%
BFA
19
BlackRock Fund Advisors
California
$387K -$23.7K -3,152 -6%
AG
20
Algert Global
California
$377K +$341K +45,283 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$363K
CS
22
Credit Suisse
Switzerland
$294K +$180K +23,902 +209%
Goldman Sachs
23
Goldman Sachs
New York
$284K +$122K +16,144 +90%
Bank of America
24
Bank of America
North Carolina
$250K
HH
25
Hilltop Holdings
Texas
$199K +$180K +23,966 New

TRR Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2015, worth a combined $131M — up 31% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TRR positions and 2 closed out — a net gain of 10 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $473K. The largest seller was Heartland Advisors, cutting an estimated $1.88M.

  • 51 institutional investors held Trc Companies (TRR) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $131M of Trc Companies stock for Q1 2015, up 31% quarter-over-quarter.
  • 12 funds opened new Trc Companies positions in Q1 2015 and 2 closed out, a net change of +10 holders.
  • The largest Trc Companies buyer in Q1 2015 was Renaissance Technologies, an estimated $473K added.
  • The largest Trc Companies seller in Q1 2015 was Heartland Advisors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2015.