Trc Companies
TRR
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.
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: 1 → 1 (0)
7% less funds holding
Funds holding: 68 → 63 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
+$6.19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$783K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$278K |
| 4 |
TA
Teachers Advisors
New York
|
+$86.7K |
| 5 |
State Street
Boston,
Massachusetts
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$556K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$343K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$341K |
| 4 |
RA
Royce & Associates
New York
|
-$299K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$212K |
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.