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TREC

Trecora Resources
TREC

Delisted

TREC was delisted on the 24th of June, 2022.

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56 hedge funds and large institutions have $79.1M invested in Trecora Resources in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $55.1M → $79.1M (+$24M)

14% more funds holding

Funds holding: 49 → 56 (+7)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
+$1.79M
2
EI
EAM Investors
California
+$1.63M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$531K
4
TC
TFS Capital
Pennsylvania
+$510K
5
Two Sigma Investments
Two Sigma Investments
New York
+$429K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.43M
2
CS
Credit Suisse
Switzerland
-$1.33M
3
BIT
BlackRock Institutional Trust
California
-$260K
4
BFA
BlackRock Fund Advisors
California
-$236K
5
Deutsche Bank
Deutsche Bank
Germany
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$341K +$12.1K +1,200 +5%
Morgan Stanley
27
Morgan Stanley
New York
$305K +$83.3K +8,261 +52%
CS
28
Credit Suisse
Switzerland
$288K -$1.33M -131,698 -85%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$277K +$219K +21,733 +5,922%
AllianceBernstein
30
AllianceBernstein
Tennessee
$267K -$17.1K -1,700 -7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$245K +$197K +19,567 New
AI
32
Analytic Investors
California
$240K +$193K +19,132 New
AIG
33
American International Group
New York
$232K -$1.34K -133 -0.7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$224K -$2.02K -200 -1%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$201K +$161K +16,007 New
GC
37
Guggenheim Capital
Illinois
$139K +$4.59K +455 +4%
TAM
38
Telluride Asset Management
Minnesota
$128K +$103K +10,225 New
U
39
UBS
Switzerland
$126K +$101K +10,000 New
BA
40
BlackRock Advisors
Delaware
$123K +$4.12K +409 +4%
Citigroup
41
Citigroup
New York
$121K +$93.2K +9,242 +2,826%
RA
42
Royce & Associates
New York
$95K -$23.2K -2,300 -23%
Deutsche Bank
43
Deutsche Bank
Germany
$49K -$199K -19,759 -83%
Creative Planning
44
Creative Planning
Kansas
$48K +$13.6K +1,346 +54%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$47K +$37.9K +3,756 New
Barclays
46
Barclays
United Kingdom
$44K +$16.1K +1,592 +80%
TRCT
47
Tower Research Capital (TRC)
New York
$25K +$3.98K +395 +25%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18K – – –
ACM
49
Aviance Capital Management
Florida
$8K +$2.8K +278 +72%
BlackRock
50
BlackRock
New York
$7K – – –
1
2
3

TREC Hedge Fund Activity: Q4 2013 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2013, worth a combined $79.1M — up 44% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TREC positions and 7 closed out — a net gain of 7 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.79M. The largest seller was Wellington Management Group, cutting an estimated $2.43M.

  • 56 institutional investors held Trecora Resources (TREC) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $79.1M of Trecora Resources stock for Q4 2013, up 44% quarter-over-quarter.
  • 14 funds opened new Trecora Resources positions in Q4 2013 and 7 closed out, a net change of +7 holders.
  • The largest Trecora Resources buyer in Q4 2013 was McKinley Capital Management, an estimated $1.79M added.
  • The largest Trecora Resources seller in Q4 2013 was Wellington Management Group, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2013.