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TSRI

TSR Inc. New

Delisted

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

6 hedge funds and large institutions have $678K invested in TSR Inc. New in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $716K → $678K (-$38K)

14% less funds holding

Funds holding: 76 (-1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$349K -$6.16K -1,615 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$152K
Vanguard Group
3
Vanguard Group
Pennsylvania
$101K
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$71K -$34.3K -9,000 -32%
TRCT
5
Tower Research Capital (TRC)
New York
$3K -$5.74K -1,505 -63%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2K +$1.22K +321 +338%

TSRI Hedge Fund Activity: Q2 2016 in Review

6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TSR Inc. New (TSRI) for Q2 2016, worth a combined $678K — down 5.3% from $716K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TSRI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.22K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $34.3K.

  • 6 institutional investors held TSR Inc. New (TSRI) as of Q2 2016, down from 7 in Q1 2016.
  • Funds reported $678K of TSR Inc. New stock for Q2 2016, down 5.3% quarter-over-quarter.
  • 0 funds opened new TSR Inc. New positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest TSR Inc. New buyer in Q2 2016 was Acadian Asset Management, an estimated $1.22K added.
  • The largest TSR Inc. New seller in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $34.3K sold.

Based on aggregated 13F filings for Q2 2016.