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TREC

Trecora Resources
TREC

Delisted

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

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67 hedge funds and large institutions have $125M invested in Trecora Resources in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $96.2M → $125M (+$28.4M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

4% less funds holding

Funds holding: 70 → 67 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.95M
2
PCM
Perritt Capital Management
Illinois
+$2.45M
3
Wells Fargo
Wells Fargo
California
+$1.53M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.12M
5
HRCM
Hawk Ridge Capital Management
California
+$770K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$1.06M
2
GIP
Granite Investment Partners
California
-$1.06M
3
Morgan Stanley
Morgan Stanley
New York
-$774K
4
PP
PDT Partners
New York
-$654K
5
BIT
BlackRock Institutional Trust
California
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$841K -$391K -30,099 -35%
WCM
27
Wedge Capital Management
North Carolina
$704K – – –
AI
28
Analytic Investors
California
$627K +$66.2K +5,097 +14%
SCM
29
Sterling Capital Management
North Carolina
$599K -$4.57K -352 -0.9%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$557K +$15.7K +1,209 +3%
SIM
31
Spark Investment Management
New York
$472K -$90.9K -7,000 -18%
Prudential Financial
32
Prudential Financial
New Jersey
$470K -$142K -10,900 -26%
TA
33
Teachers Advisors
New York
$452K +$15.5K +1,196 +4%
Charles Schwab
34
Charles Schwab
California
$414K – – –
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$354K -$127K -9,810 -30%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$352K +$13.6K +1,044 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$328K +$282K +21,718 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$299K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$283K -$2.6K -200 -1%
GCP
40
GSA Capital Partners
United Kingdom
$280K -$425K -32,715 -64%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$273K +$12.6K +973 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$264K -$30.3K -2,330 -12%
AIG
43
American International Group
New York
$259K -$6.41K -493 -3%
GC
44
Globeflex Capital
California
$248K – – –
ZIM
45
Zacks Investment Management
Illinois
$243K +$209K +16,061 New
NI
46
Numeric Investors
Massachusetts
$240K -$23.4K -1,800 -10%
NFA
47
Nationwide Fund Advisors
Ohio
$239K -$10.4K -802 -5%
Citigroup
48
Citigroup
New York
$174K +$136K +10,465 +977%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$173K -$92.3K -7,107 -38%
BA
50
BlackRock Advisors
Delaware
$154K +$6.64K +511 +5%
1
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TREC Hedge Fund Activity: Q2 2015 in Review

67 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2015, worth a combined $125M — up 30% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TREC and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $3.95M. The largest seller was Algert Global, exiting entirely with an estimated $1.06M sold.

  • 67 institutional investors held Trecora Resources (TREC) as of Q2 2015, down from 70 in Q1 2015.
  • Funds reported $125M of Trecora Resources stock for Q2 2015, up 30% quarter-over-quarter.
  • 7 funds opened new Trecora Resources positions in Q2 2015 and 10 closed out, a net change of -3 holders.
  • The largest Trecora Resources buyer in Q2 2015 was Royce & Associates, an estimated $3.95M added.
  • The largest Trecora Resources seller in Q2 2015 was Algert Global, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2015.