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TREC

Trecora Resources
TREC

Delisted

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

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64 hedge funds and large institutions have $105M invested in Trecora Resources in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

4% less funds holding

Funds holding: 67 → 64 (-3)

15% less capital invested

Capital invested by funds: $125M → $105M (-$19.1M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
+$2.76M
2
CCA
Catalyst Capital Advisors
New York
+$1.5M
3
ACM
Argent Capital Management
Missouri
+$874K
4
SLG
Stanley-Laman Group
Pennsylvania
+$585K
5
PCM
Perritt Capital Management
Illinois
+$546K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.16M
2
BCM
Bridgeway Capital Management
Texas
-$1.36M
3
RFC
Russell Frank Company
Washington
-$658K
4
SIM
Spark Investment Management
New York
-$472K
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$776K +$93.6K +6,863 +12%
OAM
27
Oxford Asset Management
United Kingdom
$663K -$390K -28,592 -35%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$545K +$271K +19,827 +100%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$544K +$279K +20,422 +87%
SLG
30
Stanley-Laman Group
Pennsylvania
$533K +$585K +42,899 New
AI
31
Analytic Investors
California
$513K -$2.39K -175 -0.4%
SCM
32
Sterling Capital Management
North Carolina
$493K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$457K -$1.36K -100 -0.3%
TA
34
Teachers Advisors
New York
$372K – – –
Charles Schwab
35
Charles Schwab
California
$341K – – –
Morgan Stanley
36
Morgan Stanley
New York
$337K +$253K +18,532 +216%
Millennium Management
37
Millennium Management
New York
$320K +$351K +25,748 New
Prudential Financial
38
Prudential Financial
New Jersey
$308K -$86K -6,300 -20%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$286K -$3.14K -230 -1%
SEI Investments
40
SEI Investments
Pennsylvania
$261K +$287K +21,042 New
NI
41
Numeric Investors
Massachusetts
$243K +$50.5K +3,700 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$229K -$45.3K -3,318 -15%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$225K +$8.45K +619 +4%
AIG
45
American International Group
New York
$213K +$191 +14 +0.1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$209K -$25.9K -1,900 -10%
GC
47
Globeflex Capital
California
$204K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$196K – – –
GCP
49
GSA Capital Partners
United Kingdom
$155K -$82.7K -6,064 -33%
First Trust Advisors
50
First Trust Advisors
Illinois
$136K +$150K +10,977 New
1
2
3

TREC Hedge Fund Activity: Q3 2015 in Review

64 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2015, worth a combined $105M — down 15% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TREC and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.76M. The largest seller was Wellington Management Group, cutting an estimated $2.16M.

  • 64 institutional investors held Trecora Resources (TREC) as of Q3 2015, down from 67 in Q2 2015.
  • Funds reported $105M of Trecora Resources stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new Trecora Resources positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Trecora Resources buyer in Q3 2015 was Hawk Ridge Capital Management, an estimated $2.76M added.
  • The largest Trecora Resources seller in Q3 2015 was Wellington Management Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2015.