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TREC

Trecora Resources
TREC

Delisted

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

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19 hedge funds and large institutions have $20M invested in Trecora Resources in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

69% less funds holding

Funds holding: 62 → 19 (-43)

75% less capital invested

Capital invested by funds: $79.6M → $20M (-$59.5M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 44

Holders
19
Holders Change
-43
Holders Change %
-69.35%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
10
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M
2
Citadel Advisors
Citadel Advisors
Florida
+$226K
3
Renaissance Technologies
Renaissance Technologies
New York
+$25.1K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.3K
5
OAM
Oxford Asset Management
United Kingdom
+$4.2K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.5M
2
BFA
BlackRock Fund Advisors
California
-$6.16M
3
MCM
McKinley Capital Management
Alaska
-$2.88M
4
Northern Trust
Northern Trust
Illinois
-$2.7M
5
BIT
BlackRock Institutional Trust
California
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Northpointe Capital
Michigan
– -$1.55M -142,670 Closed
TCIM
27
TIAA CREF Investment Management
New York
– -$1M -92,638 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$864K -79,600 Closed
California Public Employees Retirement System
29
California Public Employees Retirement System
California
– -$698K -62,100 Closed
BIM
30
BlackRock Investment Management
Delaware
– -$619K -57,095 Closed
AG
31
Algert Global
California
– -$583K -53,750 Closed
HIM
32
Hillsdale Investment Management
Ontario, Canada
– -$578K -53,250 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$479K -44,173 Closed
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
– -$474K -43,694 Closed
PP
35
PDT Partners
New York
– -$419K -38,599 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$409K -37,699 Closed
TA
37
Teachers Advisors
New York
– -$338K -31,178 Closed
Charles Schwab
38
Charles Schwab
California
– -$298K -27,400 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
– -$293K -26,986 Closed
EGA
40
Eagle Global Advisors
Texas
– -$288K -26,560 Closed
CS
41
Credit Suisse
Switzerland
– -$271K -25,045 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
– -$264K -24,348 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
– -$241K -22,267 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$240K -22,100 Closed
ProShare Advisors
45
ProShare Advisors
Maryland
– -$218K -20,122 Closed
AllianceBernstein
46
AllianceBernstein
Tennessee
– -$215K -19,800 Closed
AIG
47
American International Group
New York
– -$204K -18,817 Closed
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
– -$186K -17,108 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$185 -16,972 Closed
BGIM
50
Brandywine Global Investment Management
Pennsylvania
– -$169K -15,547 Closed
1
2
3

TREC Hedge Fund Activity: Q2 2014 in Review

19 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2014, worth a combined $20M — down 75% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TREC and 1 opened new positions — a net loss of 43 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $34.5M sold.

  • 19 institutional investors held Trecora Resources (TREC) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $20M of Trecora Resources stock for Q2 2014, down 75% quarter-over-quarter.
  • 1 fund opened new Trecora Resources positions in Q2 2014 and 44 closed out, a net change of -43 holders.
  • The largest Trecora Resources buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $1.25M added.
  • The largest Trecora Resources seller in Q2 2014 was Wellington Management Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2014.