TRR

Trc Companies
TRR

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $298M invested in Trc Companies in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
19
Increased
24
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.1M
2
FTCM
2
First Trust Capital Management
Illinois
$8.92M
3
AA
3
AQR Arbitrage
Connecticut
$6.17M
4
KAM
4
Kassirer Asset Management
Ontario, Canada
$5.24M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.21M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.34M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.11M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.24M
5
WS
5
Wedbush Securities
California
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
1
Clark Estates Inc
New York
$97.2M 5,568,257 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M 1,696,117 +10,765 +0.6%
BlackRock
3
BlackRock
New York
$21.1M 1,208,188 +1,204,489 +32,563%
TAM
4
THB Asset Management
Connecticut
$16.6M 949,072 -12,331 -1%
IR
5
IAT Reinsurance
New York
$14.9M 855,216 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M 791,229 +198,571 +34%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.5M 601,713 +18,078 +3%
WS
8
Wedbush Securities
California
$9.25M 529,785 -28,848 -5%
FTCM
9
First Trust Capital Management
Illinois
$8.92M 511,188 +511,188 New
RA
10
Royce & Associates
New York
$8.34M 477,999 -1,676,443 -78%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.11M 407,600 -94,900 -19%
AA
12
AQR Arbitrage
Connecticut
$6.17M 353,500 +353,500 New
KAM
13
Kassirer Asset Management
Ontario, Canada
$5.24M 300,000 +300,000 New
State Street
14
State Street
Massachusetts
$4.6M 263,398 +23,960 +10%
First Trust Advisors
15
First Trust Advisors
Illinois
$4.21M 241,039 +241,039 New
Northern Trust
16
Northern Trust
Illinois
$3.72M 213,251 -678 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.89M 165,763 +4,126 +3%
BCM
18
Bridgeway Capital Management
Texas
$2.55M 145,887 -20,000 -12%
DCM
19
Dupont Capital Management
Delaware
$1.91M 109,500 +109,500 New
LIM
20
Longfellow Investment Management
Massachusetts
$1.83M 104,993 +104,993 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.78M 102,058 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.56M 89,096 +7,347 +9%
TCIM
23
TIAA CREF Investment Management
New York
$1.53M 87,538 +4,057 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.25M 71,685 -2,304 -3%
PAM
25
Panagora Asset Management
Massachusetts
$1.24M 70,809 -42,523 -38%
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