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TRR

Trc Companies
TRR

Delisted

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

81 hedge funds and large institutions have $164M invested in Trc Companies in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

59% more funds holding

Funds holding: 5181 (+30)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $131M → $164M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+30
Holders Change %
+58.82%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
23
Reduced
16
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
$56.5M
RA
2
Royce & Associates
New York
$24.3M -$1.39M -149,500 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.4M +$402K +43,174 +3%
HA
4
Heartland Advisors
Wisconsin
$9.54M -$15.1M -1,620,617 -63%
IR
5
IAT Reinsurance
New York
$8.68M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.07M +$1.52M +163,107 +49%
BIT
7
BlackRock Institutional Trust
California
$4.87M +$1.73M +185,996 +63%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.6M +$350K +37,533 +9%
BFA
9
BlackRock Fund Advisors
California
$4.39M +$3.6M +385,991 +830%
MRCM
10
Mill Road Capital Management
Connecticut
$2.68M -$2.47K -265 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.08M -$1.13M -120,786 -37%
EI
12
EAM Investors
California
$2.03M +$1.86M +199,683 New
WS
13
Wedbush Securities
California
$1.96M +$784K +84,173 +77%
BCM
14
Bridgeway Capital Management
Texas
$1.68M +$24.2K +2,600 +2%
State Street
15
State Street
Massachusetts
$1.66M +$1.37M +147,447 +913%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.41M +$438K +47,018 +51%
AG
17
Algert Global
California
$1.4M +$860K +92,262 +204%
Deutsche Bank
18
Deutsche Bank
Germany
$1.26M +$698K +74,905 +153%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.06M +$958K +102,858 +6,015%
BIM
20
Bogle Investment Management
Massachusetts
$892K +$820K +87,980 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$834K +$765K +82,121 New
PAM
22
Panagora Asset Management
Massachusetts
$794K +$185K +19,901 +34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$726K +$471K +50,554 +241%
SO
24
STRS Ohio
Ohio
$682K +$626K +67,200 New
TC
25
TFS Capital
Pennsylvania
$682K +$626K +67,202 New

TRR Hedge Fund Activity: Q2 2015 in Review

81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2015, worth a combined $164M — up 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRR positions and 5 closed out — a net gain of 30 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.6M. The largest seller was Heartland Advisors, cutting an estimated $15.1M.

  • 81 institutional investors held Trc Companies (TRR) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $164M of Trc Companies stock for Q2 2015, up 25% quarter-over-quarter.
  • 35 funds opened new Trc Companies positions in Q2 2015 and 5 closed out, a net change of +30 holders.
  • The largest Trc Companies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.6M added.
  • The largest Trc Companies seller in Q2 2015 was Heartland Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2015.