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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 8181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
38
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
1
Clark Estates Inc
New York
$65.9M
RA
2
Royce & Associates
New York
$27.3M -$867K -84,325 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M +$1.02M +99,449 +7%
IR
4
IAT Reinsurance
New York
$10.1M
BIT
5
BlackRock Institutional Trust
California
$6.6M +$810K +78,792 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.18M +$716K +69,651 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.08M +$156K +15,193 +3%
TAM
8
THB Asset Management
Connecticut
$5.17M +$4.49M +437,292 New
BFA
9
BlackRock Fund Advisors
California
$5.06M -$51.3K -4,987 -1%
HA
10
Heartland Advisors
Wisconsin
$4.73M -$5.55M -539,627 -57%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.6M +$2.05M +199,609 +191%
EI
12
EAM Investors
California
$2.38M +$12.8K +1,243 +0.6%
State Street
13
State Street
Massachusetts
$2.24M +$268K +26,030 +16%
WS
14
Wedbush Securities
California
$2.21M -$64.8K -6,300 -3%
Morgan Stanley
15
Morgan Stanley
New York
$2.21M +$1.44M +139,856 +300%
Northern Trust
16
Northern Trust
Illinois
$2.19M +$1.31M +127,298 +222%
AG
17
Algert Global
California
$2.06M +$377K +36,672 +27%
BCM
18
Bridgeway Capital Management
Texas
$1.96M
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$1.73M +$778K +75,722 +92%
PAM
20
Panagora Asset Management
Massachusetts
$1.71M +$683K +66,414 +85%
Millennium Management
21
Millennium Management
New York
$1.68M +$1.25M +121,833 +605%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.65M +$5.6K +545 +0.4%
ICAP
23
Independence Capital Asset Partners
Colorado
$1.07M +$926K +90,077 New
MRCM
24
Mill Road Capital Management
Connecticut
$1.05M -$1.8M -175,448 -66%
Deutsche Bank
25
Deutsche Bank
Germany
$1M -$399K -38,777 -31%

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.