TRR

Trc Companies
TRR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
IR
1
IAT Reinsurance
New York
$7.42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.09M
3
BFA
3
BlackRock Fund Advisors
California
$4.53M
4
TA
4
Teachers Advisors
New York
$332K
5
State Street
5
State Street
Massachusetts
$1.93M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$7.43M
2
WS
2
Wedbush Securities
California
$5.12M
3
BIT
3
BlackRock Institutional Trust
California
$4.26M
4
RA
4
Royce & Associates
New York
$19.7M
5
AG
5
Algert Global
California
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
1
Clark Estates Inc
New York
$48.3M 5,568,257 – –
RA
2
Royce & Associates
New York
$19.7M 2,276,554 -41,303 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M 1,663,182 +7,607 +0.5%
TAM
4
THB Asset Management
Connecticut
$7.43M 856,543 -76,888 -8%
IR
5
IAT Reinsurance
New York
$7.42M 855,216 +855,116 +855,116%
WS
6
Wedbush Securities
California
$5.12M 590,407 -47,424 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.96M 572,528 +10,778 +2%
BFA
8
BlackRock Fund Advisors
California
$4.53M 522,550 +38,432 +8%
BIT
9
BlackRock Institutional Trust
California
$4.26M 491,032 -47,103 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.12M 475,200 +4,300 +0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.09M 471,330 +108,264 +30%
HA
12
Heartland Advisors
Wisconsin
$3.47M 400,000 – –
PAM
13
Panagora Asset Management
Massachusetts
$2.08M 239,308 -8,889 -4%
State Street
14
State Street
Massachusetts
$1.93M 222,635 +11,883 +6%
Northern Trust
15
Northern Trust
Illinois
$1.85M 212,941 +577 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$1.44M 165,887 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.39M 160,599 +3,848 +2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$946K 109,129 -18,012 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$801K 92,367 -2,075 -2%
BIM
20
BlackRock Investment Management
Delaware
$654K 75,466 -289 -0.4%
CCMH
21
Cornerstone Capital Management Holdings
New York
$616K 71,245 +5,200 +8%
BAM
22
Barrett Asset Management
New York
$580K 66,850 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$466K 53,800 – –
AG
24
Algert Global
California
$405K 46,736 -29,323 -39%
SO
25
STRS Ohio
Ohio
$364K 42,011 -6,889 -14%
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