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TRR

Trc Companies
TRR

Delisted

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

2 hedge funds and large institutions have $948K invested in Trc Companies in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 752 (-73)

100% less capital invested

Capital invested by funds: $298M → $948K (-$297M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 73

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-73
Holders Change %
-97.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
73
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$527K -$98K -5,598 -16%
HH
2
Hilltop Holdings
Texas
$421K
CEI
3
Clark Estates Inc
New York
-$97.2M -5,568,257 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$29.6M -1,696,117 Closed
BlackRock
5
BlackRock
New York
-$21.1M -1,208,188 Closed
TAM
6
THB Asset Management
Connecticut
-$16.6M -949,072 Closed
IR
7
IAT Reinsurance
New York
-$14.9M -855,216 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$13.8M -791,229 Closed
Wellington Management Group
9
Wellington Management Group
Massachusetts
-$10.5M -601,713 Closed
WS
10
Wedbush Securities
California
-$9.24M -529,785 Closed
FTCM
11
First Trust Capital Management
Illinois
-$8.92M -511,188 Closed
RA
12
Royce & Associates
New York
-$8.34M -477,999 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$7.11M -407,600 Closed
AA
14
AQR Arbitrage
Connecticut
-$6.17M -353,500 Closed
KAM
15
Kassirer Asset Management
Ontario, Canada
-$5.24M -300,000 Closed
State Street
16
State Street
Massachusetts
-$4.59M -263,398 Closed
First Trust Advisors
17
First Trust Advisors
Illinois
-$4.21M -241,039 Closed
Northern Trust
18
Northern Trust
Illinois
-$3.72M -213,251 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$2.89M -165,763 Closed
BCM
20
Bridgeway Capital Management
Texas
-$2.55M -145,887 Closed
DCM
21
Dupont Capital Management
Delaware
-$1.91M -109,500 Closed
LIM
22
Longfellow Investment Management
Massachusetts
-$1.83M -104,993 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$1.78M -102,058 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$1.55M -89,096 Closed
TCIM
25
TIAA CREF Investment Management
New York
-$1.53M -87,538 Closed

TRR Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trc Companies (TRR) for Q2 2017, worth a combined $948K — down 100% from $298M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TRR and 0 opened new positions — a net loss of 73 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Clark Estates Inc, exiting entirely with an estimated $97.2M sold.

  • 2 institutional investors held Trc Companies (TRR) as of Q2 2017, down from 75 in Q1 2017.
  • Funds reported $948K of Trc Companies stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Trc Companies positions in Q2 2017 and 73 closed out, a net change of -73 holders.
  • The largest Trc Companies seller in Q2 2017 was Clark Estates Inc, an estimated $97.2M sold.

Based on aggregated 13F filings for Q2 2017.