TRR

Trc Companies
TRR

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $151M invested in Trc Companies in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
25
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
1
Wedbush Securities
California
$5.83M
2
PAM
2
Panagora Asset Management
Massachusetts
$2.2M
3
B
3
Bailard
California
$506K
4
NFA
4
Nationwide Fund Advisors
Ohio
$629K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$333K

Top Sellers

1
IR
1
IAT Reinsurance
New York
$1K
2
ICAP
2
Independence Capital Asset Partners
Colorado
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$524K
4
Deutsche Bank
4
Deutsche Bank
Germany
$204K
5
BIM
5
Bogle Investment Management
Massachusetts
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
1
Clark Estates Inc
New York
$51.5M 5,568,257 – –
RA
2
Royce & Associates
New York
$20.9M 2,259,590 -50,200 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M 1,640,718 +23,185 +1%
WS
4
Wedbush Securities
California
$5.83M 630,602 +443,573 +237%
BIT
5
BlackRock Institutional Trust
California
$5.05M 545,408 -12,669 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.93M 532,744 +10,144 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.57M 493,500 -20,700 -4%
TAM
8
THB Asset Management
Connecticut
$4.21M 455,292 +18,000 +4%
BFA
9
BlackRock Fund Advisors
California
$4.1M 443,582 +16,062 +4%
HA
10
Heartland Advisors
Wisconsin
$3.7M 400,000 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.77M 299,253 -4,924 -2%
PAM
12
Panagora Asset Management
Massachusetts
$2.2M 237,702 +93,014 +64%
State Street
13
State Street
Massachusetts
$2.04M 220,257 +30,627 +16%
Northern Trust
14
Northern Trust
Illinois
$1.73M 187,314 +2,634 +1%
BCM
15
Bridgeway Capital Management
Texas
$1.53M 165,887 – –
AG
16
Algert Global
California
$1.47M 158,907 -15,310 -9%
EI
17
EAM Investors
California
$1.45M 156,225 -44,701 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.44M 155,170 +15,700 +11%
Morgan Stanley
19
Morgan Stanley
New York
$1.34M 144,733 -41,698 -22%
Millennium Management
20
Millennium Management
New York
$1.25M 135,554 -6,425 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$749K 80,984 +18,193 +29%
CCMH
22
Cornerstone Capital Management Holdings
New York
$650K 70,245 +15,345 +28%
NFA
23
Nationwide Fund Advisors
Ohio
$629K 67,973 +35,700 +111%
BAM
24
Barrett Asset Management
New York
$618K 66,850 – –
BIM
25
BlackRock Investment Management
Delaware
$618K 66,778 +396 +0.6%
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