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TRR

Trc Companies
TRR

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.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

64% more capital invested

Capital invested by funds: $182M → $298M (+$116M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more funds holding

Funds holding: 64 → 75 (+11)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13M
2
FTCM
First Trust Capital Management
Illinois
+$5.5M
3
AA
AQR Arbitrage
Connecticut
+$3.8M
4
KAM
Kassirer Asset Management
Ontario, Canada
+$3.23M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$18M
2
HA
Heartland Advisors
Wisconsin
-$4.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
4
PAM
Panagora Asset Management
Massachusetts
-$457K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
1
Clark Estates Inc
New York
$97.2M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M +$116K +10,765 +0.6%
BlackRock
3
BlackRock
New York
$21.1M +$13M +1,204,489 +32,563%
TAM
4
THB Asset Management
Connecticut
$16.6M -$133K -12,331 -1%
IR
5
IAT Reinsurance
New York
$14.9M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M +$2.13M +198,571 +34%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.5M +$194K +18,078 +3%
WS
8
Wedbush Securities
California
$9.24M -$310K -28,848 -5%
FTCM
9
First Trust Capital Management
Illinois
$8.92M +$5.5M +511,188 New
RA
10
Royce & Associates
New York
$8.34M -$18M -1,676,443 -78%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.11M -$1.02M -94,900 -19%
AA
12
AQR Arbitrage
Connecticut
$6.17M +$3.8M +353,500 New
KAM
13
Kassirer Asset Management
Ontario, Canada
$5.24M +$3.23M +300,000 New
State Street
14
State Street
Massachusetts
$4.59M +$258K +23,960 +10%
First Trust Advisors
15
First Trust Advisors
Illinois
$4.21M +$2.59M +241,039 New
Northern Trust
16
Northern Trust
Illinois
$3.72M -$7.29K -678 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.89M +$44.4K +4,126 +3%
BCM
18
Bridgeway Capital Management
Texas
$2.55M -$215K -20,000 -12%
DCM
19
Dupont Capital Management
Delaware
$1.91M +$1.18M +109,500 New
LIM
20
Longfellow Investment Management
Massachusetts
$1.83M +$1.13M +104,993 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.78M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.55M +$79K +7,347 +9%
TCIM
23
TIAA CREF Investment Management
New York
$1.53M +$43.6K +4,057 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.25M -$24.8K -2,304 -3%
PAM
25
Panagora Asset Management
Massachusetts
$1.24M -$457K -42,523 -38%
1
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TRR Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q1 2017, worth a combined $298M — up 64% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRR positions and 4 closed out — a net gain of 15 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $18M.

  • 75 institutional investors held Trc Companies (TRR) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $298M of Trc Companies stock for Q1 2017, up 64% quarter-over-quarter.
  • 19 funds opened new Trc Companies positions in Q1 2017 and 4 closed out, a net change of +15 holders.
  • The largest Trc Companies buyer in Q1 2017 was BlackRock, an estimated $13M added.
  • The largest Trc Companies seller in Q1 2017 was Royce & Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2017.