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TREC

Trecora Resources
TREC

Delisted

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

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70 hedge funds and large institutions have $96.2M invested in Trecora Resources in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

11% more funds holding

Funds holding: 63 → 70 (+7)

12% less capital invested

Capital invested by funds: $110M → $96.2M (-$13.4M)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
+$1.68M
2
ACM
Argent Capital Management
Missouri
+$1.08M
3
Wells Fargo
Wells Fargo
California
+$1.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$805K
5
WCM
Wedge Capital Management
North Carolina
+$640K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.68M
2
American Century Companies
American Century Companies
Missouri
-$1.45M
3
TC
TFS Capital
Pennsylvania
-$482K
4
EGA
Eagle Global Advisors
Texas
-$417K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
PDT Partners
New York
$654K +$68.7K +5,000 +10%
OAM
27
Oxford Asset Management
United Kingdom
$651K -$119K -8,654 -14%
GCP
28
GSA Capital Partners
United Kingdom
$625K +$368K +26,772 +109%
WCM
29
Wedge Capital Management
North Carolina
$569K +$640K +46,600 New
Prudential Financial
30
Prudential Financial
New Jersey
$513K +$24.7K +1,800 +4%
MAM
31
Martingale Asset Management
Massachusetts
$493K +$555K +40,395 New
SCM
32
Sterling Capital Management
North Carolina
$488K +$550K +40,029 New
SIM
33
Spark Investment Management
New York
$467K +$312K +22,700 +146%
AI
34
Analytic Investors
California
$444K +$500K +36,421 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$436K -$9.62K -700 -2%
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$405K +$456K +33,224 New
TA
37
Teachers Advisors
New York
$351K – – –
Charles Schwab
38
Charles Schwab
California
$335K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$272K +$1.69K +123 +0.6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$242K +$37.1K +2,700 +16%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$242K +$271K +19,713 +17,292%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$231K -$4.12K -300 -2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$226K +$255K +18,534 New
NI
44
Numeric Investors
Massachusetts
$216K +$243K +17,700 New
AIG
45
American International Group
New York
$215K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$203K -$8.79K -640 -4%
GC
48
Globeflex Capital
California
$200K +$225K +16,394 New
Victory Capital Management
49
Victory Capital Management
Texas
$185K +$208K +15,150 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$157K +$5.5K +400 +3%
1
2
3 4

TREC Hedge Fund Activity: Q1 2015 in Review

70 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2015, worth a combined $96.2M — down 12% from $110M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TREC positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $1.68M. The largest seller was Bank of New York Mellon, cutting an estimated $2.68M.

  • 70 institutional investors held Trecora Resources (TREC) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $96.2M of Trecora Resources stock for Q1 2015, down 12% quarter-over-quarter.
  • 15 funds opened new Trecora Resources positions in Q1 2015 and 8 closed out, a net change of +7 holders.
  • The largest Trecora Resources buyer in Q1 2015 was Bard Associates, an estimated $1.68M added.
  • The largest Trecora Resources seller in Q1 2015 was Bank of New York Mellon, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2015.