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TRR

Trc Companies
TRR

Delisted

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

63 hedge funds and large institutions have $146M invested in Trc Companies in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $103M → $146M (+$43.3M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6863 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
21
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
1
Clark Estates Inc
New York
$48.3M
RA
2
Royce & Associates
New York
$19.7M -$299K -41,303 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M +$55K +7,607 +0.5%
TAM
4
THB Asset Management
Connecticut
$7.43M -$556K -76,888 -8%
IR
5
IAT Reinsurance
New York
$7.42M +$6.19M +855,116 +855,116%
WS
6
Wedbush Securities
California
$5.12M -$343K -47,424 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.96M +$78K +10,778 +2%
BFA
8
BlackRock Fund Advisors
California
$4.53M +$278K +38,432 +8%
BIT
9
BlackRock Institutional Trust
California
$4.26M -$341K -47,103 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.12M +$31.1K +4,300 +0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.09M +$783K +108,264 +30%
HA
12
Heartland Advisors
Wisconsin
$3.47M
PAM
13
Panagora Asset Management
Massachusetts
$2.08M -$64.3K -8,889 -4%
State Street
14
State Street
Massachusetts
$1.93M +$86K +11,883 +6%
Northern Trust
15
Northern Trust
Illinois
$1.85M +$4.17K +577 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$1.44M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.39M +$27.8K +3,848 +2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$946K -$130K -18,012 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$801K -$15K -2,075 -2%
BIM
20
BlackRock Investment Management
Delaware
$654K -$2.09K -289 -0.4%
CCMH
21
Cornerstone Capital Management Holdings
New York
$616K +$37.6K +5,200 +8%
BAM
22
Barrett Asset Management
New York
$580K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$466K
AG
24
Algert Global
California
$405K -$212K -29,323 -39%
SO
25
STRS Ohio
Ohio
$364K -$49.8K -6,889 -14%

TRR Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q3 2016, worth a combined $146M — up 42% from $103M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRR and 3 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was IAT Reinsurance, adding an estimated $6.19M. The largest seller was THB Asset Management, cutting an estimated $556K.

  • 63 institutional investors held Trc Companies (TRR) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $146M of Trc Companies stock for Q3 2016, up 42% quarter-over-quarter.
  • 3 funds opened new Trc Companies positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest Trc Companies buyer in Q3 2016 was IAT Reinsurance, an estimated $6.19M added.
  • The largest Trc Companies seller in Q3 2016 was THB Asset Management, an estimated $556K sold.

Based on aggregated 13F filings for Q3 2016.