TRR

Trc Companies
TRR

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $116M invested in Trc Companies in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
24
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.21M
2
TAM
2
THB Asset Management
Connecticut
$3.86M
3
RA
3
Royce & Associates
New York
$16.9M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$194K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.75M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$324K
3
RCM
3
Rotella Capital Management
Washington
$0
4
B
4
Bailard
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
1
Clark Estates Inc
New York
$40.4M 5,568,257 – –
RA
2
Royce & Associates
New York
$16.9M 2,329,922 +70,332 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12M 1,653,219 +12,501 +0.8%
WS
4
Wedbush Securities
California
$4.66M 642,002 +11,400 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4M 552,135 +19,391 +4%
BIT
6
BlackRock Institutional Trust
California
$3.88M 534,421 -10,987 -2%
TAM
7
THB Asset Management
Connecticut
$3.86M 533,061 +77,769 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.75M 517,200 +23,700 +5%
BFA
9
BlackRock Fund Advisors
California
$3.17M 437,680 -5,902 -1%
HA
10
Heartland Advisors
Wisconsin
$2.9M 400,000 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.21M 305,320 +272,120 +820%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.75M 240,963 -58,290 -19%
PAM
13
Panagora Asset Management
Massachusetts
$1.7M 234,722 -2,980 -1%
State Street
14
State Street
Massachusetts
$1.68M 231,686 +11,429 +5%
Northern Trust
15
Northern Trust
Illinois
$1.36M 187,434 +120 +0.1%
BCM
16
Bridgeway Capital Management
Texas
$1.2M 165,887 – –
AG
17
Algert Global
California
$933K 128,637 -30,270 -19%
Morgan Stanley
18
Morgan Stanley
New York
$709K 97,878 -46,855 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$636K 87,595 +6,611 +8%
BIM
20
BlackRock Investment Management
Delaware
$488K 67,347 +569 +0.9%
CCMH
21
Cornerstone Capital Management Holdings
New York
$485K 66,845 -3,400 -5%
BAM
22
Barrett Asset Management
New York
$485K 66,850 – –
EGA
23
Eagle Global Advisors
Texas
$478K 65,936 +3,589 +6%
TCIM
24
TIAA CREF Investment Management
New York
$413K 56,901 -2,703 -5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$390K 53,800 – –
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