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TRR

Trc Companies
TRR

Delisted

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

64 hedge funds and large institutions have $182M invested in Trc Companies in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $146M → $182M (+$35.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
17
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
$59M
RA
2
Royce & Associates
New York
$22.8M -$1.14M -122,112 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M +$206K +22,170 +1%
TAM
4
THB Asset Management
Connecticut
$10.2M +$976K +104,860 +12%
IR
5
IAT Reinsurance
New York
$9.06M
BFA
6
BlackRock Fund Advisors
California
$6.62M +$950K +102,126 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.28M +$187K +20,130 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.19M +$1.04M +112,305 +24%
WS
9
Wedbush Securities
California
$5.92M -$296K -31,774 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.33M +$254K +27,300 +6%
BIT
11
BlackRock Institutional Trust
California
$5.29M +$74.3K +7,989 +2%
HA
12
Heartland Advisors
Wisconsin
$4.11M -$119K -12,765 -3%
State Street
13
State Street
Massachusetts
$2.54M +$156K +16,803 +8%
Northern Trust
14
Northern Trust
Illinois
$2.27M +$9.19K +988 +0.5%
BCM
15
Bridgeway Capital Management
Texas
$1.76M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.71M +$9.66K +1,038 +0.6%
PAM
17
Panagora Asset Management
Massachusetts
$1.2M -$1.17M -125,976 -53%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.08M -$65.8K -7,071 -6%
TCIM
19
TIAA CREF Investment Management
New York
$885K +$105K +11,288 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$866K -$98.8K -10,618 -11%
BIM
21
BlackRock Investment Management
Delaware
$792K -$6.88K -739 -1%
Morgan Stanley
22
Morgan Stanley
New York
$784K +$431K +46,283 +167%
CCMH
23
Cornerstone Capital Management Holdings
New York
$775K +$18.6K +2,000 +3%
BAM
24
Barrett Asset Management
New York
$709K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$570K

TRR Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q4 2016, worth a combined $182M — up 25% from $146M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRR positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.04M. The largest seller was Panagora Asset Management, cutting an estimated $1.17M.

  • 64 institutional investors held Trc Companies (TRR) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $182M of Trc Companies stock for Q4 2016, up 25% quarter-over-quarter.
  • 9 funds opened new Trc Companies positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest Trc Companies buyer in Q4 2016 was Wellington Management Group, an estimated $1.04M added.
  • The largest Trc Companies seller in Q4 2016 was Panagora Asset Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2016.