TRR

Trc Companies
TRR

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $103M invested in Trc Companies in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
24
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$5.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.3M
3
BFA
3
BlackRock Fund Advisors
California
$3.06M
4
Northern Trust
4
Northern Trust
Illinois
$1.34M
5
OAM
5
Oxford Asset Management
United Kingdom
$207K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$804K
2
Morgan Stanley
2
Morgan Stanley
New York
$248K
3
AG
3
Algert Global
California
$481K
4
EGA
4
Eagle Global Advisors
Texas
$86K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
1
Clark Estates Inc
New York
$35.2M 5,568,257 – –
RA
2
Royce & Associates
New York
$14.6M 2,317,857 -12,065 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M 1,655,575 +2,356 +0.1%
TAM
4
THB Asset Management
Connecticut
$5.9M 933,431 +400,370 +75%
WS
5
Wedbush Securities
California
$4.03M 637,831 -4,171 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.55M 561,750 +9,615 +2%
BIT
7
BlackRock Institutional Trust
California
$3.4M 538,135 +3,714 +0.7%
BFA
8
BlackRock Fund Advisors
California
$3.06M 484,118 +46,438 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.98M 470,900 -46,300 -9%
HA
10
Heartland Advisors
Wisconsin
$2.53M 400,000 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.3M 363,066 +57,746 +19%
PAM
12
Panagora Asset Management
Massachusetts
$1.57M 248,197 +13,475 +6%
Northern Trust
13
Northern Trust
Illinois
$1.34M 212,364 +24,930 +13%
State Street
14
State Street
Massachusetts
$1.33M 210,752 -20,934 -9%
BCM
15
Bridgeway Capital Management
Texas
$1.05M 165,887 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$990K 156,751 +2,975 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$804K 127,141 -113,822 -47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$597K 94,442 +6,847 +8%
AG
19
Algert Global
California
$481K 76,059 -52,578 -41%
BIM
20
BlackRock Investment Management
Delaware
$479K 75,755 +8,408 +12%
TCIM
21
TIAA CREF Investment Management
New York
$456K 72,193 +15,292 +27%
BAM
22
Barrett Asset Management
New York
$422K 66,850 – –
CCMH
23
Cornerstone Capital Management Holdings
New York
$418K 66,045 -800 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$340K 53,800 – –
SO
25
STRS Ohio
Ohio
$309K 48,900 +3,800 +8%
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