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TSRI

TSR Inc. New
TSRI

Delisted

TSRI was delisted on the 28th of June, 2024.

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7 hedge funds and large institutions have $658K invested in TSR Inc. New in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $628K → $658K (+$30K)

13% less funds holding

Funds holding: 8 → 7 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$64.6K
2
Creative Planning
Creative Planning
Kansas
+$327

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$18K
2
Morgan Stanley
Morgan Stanley
New York
-$11.3K
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.57K
4
TRCT
Tower Research Capital (TRC)
New York
-$591
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$335K – – –
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$129K +$64.6K +19,786 +107%
Renaissance Technologies
3
Renaissance Technologies
New York
$98K -$4.57K -1,400 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91K – – –
Morgan Stanley
5
Morgan Stanley
New York
$5K -$11.3K -3,447 -70%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
– -$18K -5,250 Closed
TRCT
7
Tower Research Capital (TRC)
New York
– -$591 -181 -99%
Creative Planning
8
Creative Planning
Kansas
– +$327 +100 New

TSRI Hedge Fund Activity: Q1 2014 in Review

7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TSR Inc. New (TSRI) for Q1 2014, worth a combined $658K — up 4.8% from $628K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TSRI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $64.6K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $18K sold.

  • 7 institutional investors held TSR Inc. New (TSRI) as of Q1 2014, down from 8 in Q4 2013.
  • Funds reported $658K of TSR Inc. New stock for Q1 2014, up 4.8% quarter-over-quarter.
  • 1 fund opened new TSR Inc. New positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest TSR Inc. New buyer in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $64.6K added.
  • The largest TSR Inc. New seller in Q1 2014 was California Public Employees Retirement System, an estimated $18K sold.

Based on aggregated 13F filings for Q1 2014.