Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
81 hedge funds and large institutions have $200M invested in Trc Companies in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 15 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 17
22% more capital invested
Capital invested by funds: $164M → $200M (+$36.3M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 81 → 81 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.49M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.05M |
| 3 |
Morgan Stanley
New York
|
+$1.44M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.31M |
| 5 |
Millennium Management
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.08M |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$1.8M |
| 4 |
RA
Royce & Associates
New York
|
-$867K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$399K |
TRR Hedge Fund Activity: Q3 2015 in Review
81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2015, worth a combined $200M — up 22% from $164M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRR positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 17 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $4.49M. The largest seller was Heartland Advisors, cutting an estimated $5.55M.
- 81 institutional investors held Trc Companies (TRR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $200M of Trc Companies stock for Q3 2015, up 22% quarter-over-quarter.
- 16 funds opened new Trc Companies positions in Q3 2015 and 15 closed out, a net change of +1 holder.
- The largest Trc Companies buyer in Q3 2015 was THB Asset Management, an estimated $4.49M added.
- The largest Trc Companies seller in Q3 2015 was Heartland Advisors, an estimated $5.55M sold.
Based on aggregated 13F filings for Q3 2015.