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TREC

Trecora Resources
TREC

Delisted

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

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66 hedge funds and large institutions have $91.6M invested in Trecora Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,350% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 2

357% more capital invested

Capital invested by funds: $20M → $91.6M (+$71.6M)

247% more funds holding

Funds holding: 19 → 66 (+47)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

Holders
66
Holders Change
+47
Holders Change %
+247.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.9M
2
BFA
BlackRock Fund Advisors
California
+$5.95M
3
MCM
McKinley Capital Management
Alaska
+$3.3M
4
Northern Trust
Northern Trust
Illinois
+$2.61M
5
BIT
BlackRock Institutional Trust
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$523K
2
OAM
Oxford Asset Management
United Kingdom
-$270K
3
Citadel Advisors
Citadel Advisors
Florida
-$245K
4
GCP
GSA Capital Partners
United Kingdom
-$48.8K
5
State Street
State Street
Massachusetts
-$8.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Northpointe Capital
Michigan
$523K +$529K +42,275 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$449K +$5.08K +406 +1%
GIP
28
Granite Investment Partners
California
$421K +$426K +34,044 New
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$392K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$389K +$109K +8,700 +38%
MC
31
Menta Capital
California
$367K +$370K +29,607 New
TA
32
Teachers Advisors
New York
$356K +$360K +28,755 New
EGA
33
Eagle Global Advisors
Texas
$351K +$355K +28,350 New
Charles Schwab
34
Charles Schwab
California
$340K +$343K +27,400 New
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$321K +$324K +25,898 New
GCP
36
GSA Capital Partners
United Kingdom
$312K -$48.8K -3,900 -13%
Prudential Financial
37
Prudential Financial
New Jersey
$291K +$294K +23,525 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$274K +$276K +22,100 New
SIM
39
Spark Investment Management
New York
$269K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$268K +$271K +21,667 New
TC
41
TFS Capital
Pennsylvania
$226K -$523K -41,782 -70%
AIG
42
American International Group
New York
$224K +$227K +18,124 New
NFA
43
Nationwide Fund Advisors
Ohio
$219K +$222K +17,718 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$214K +17,108 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$209K – – –
GT
46
Glenmede Trust
Pennsylvania
$200K +$202K +16,163 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$170K +$171K +13,700 New
Morgan Stanley
48
Morgan Stanley
New York
$155K +$156K +12,473 New
U
49
UBS
Switzerland
$148K +$149K +11,908 New
SG Americas Securities
50
SG Americas Securities
New York
$135K +$136K +10,901 New
1
2
3

TREC Hedge Fund Activity: Q3 2014 in Review

66 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2014, worth a combined $91.6M — up 357% from $20M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TREC positions and 2 closed out — a net gain of 47 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $34.9M. The largest seller was TFS Capital, cutting an estimated $523K.

  • 66 institutional investors held Trecora Resources (TREC) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $91.6M of Trecora Resources stock for Q3 2014, up 357% quarter-over-quarter.
  • 49 funds opened new Trecora Resources positions in Q3 2014 and 2 closed out, a net change of +47 holders.
  • The largest Trecora Resources buyer in Q3 2014 was Wellington Management Group, an estimated $34.9M added.
  • The largest Trecora Resources seller in Q3 2014 was TFS Capital, an estimated $523K sold.

Based on aggregated 13F filings for Q3 2014.