Trc Companies
TRR
TRR was delisted on the 21st of June, 2017.
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 81 → 82 (+1)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
25% less capital invested
Capital invested by funds: $200M → $151M (-$49.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$4.7M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$986K |
| 3 |
B
Bailard
Foster City,
California
|
+$580K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$378K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$9.06M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.07M |
| 3 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$1.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$666K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$618K |
TRR Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2015, worth a combined $151M — down 25% from $200M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRR positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $4.7M. The largest seller was IAT Reinsurance, cutting an estimated $9.06M.
- 82 institutional investors held Trc Companies (TRR) as of Q4 2015, up from 81 in Q3 2015.
- Funds reported $151M of Trc Companies stock for Q4 2015, down 25% quarter-over-quarter.
- 10 funds opened new Trc Companies positions in Q4 2015 and 8 closed out, a net change of +2 holders.
- The largest Trc Companies buyer in Q4 2015 was Wedbush Securities, an estimated $4.7M added.
- The largest Trc Companies seller in Q4 2015 was IAT Reinsurance, an estimated $9.06M sold.
Based on aggregated 13F filings for Q4 2015.