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TREC

Trecora Resources
TREC

Delisted

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

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60 hedge funds and large institutions have $103M invested in Trecora Resources in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.27M)

6% less funds holding

Funds holding: 64 → 60 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.28M
2
Wells Fargo
Wells Fargo
California
+$1.11M
3
ACM
Argent Capital Management
Missouri
+$684K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$399K
5
SIM
Spark Investment Management
New York
+$338K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.95M
2
HRCM
Hawk Ridge Capital Management
California
-$1.11M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$986K
4
RFC
Russell Frank Company
Washington
-$818K
5
SCM
Sterling Capital Management
North Carolina
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$512K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$464K +$8.69K +633 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$409K +$137K +9,994 +43%
NI
29
Numeric Investors
Massachusetts
$396K +$170K +12,400 +63%
Prudential Financial
30
Prudential Financial
New Jersey
$384K +$85.1K +6,200 +25%
EL
31
Elberon LLC
Texas
$372K +$412K +30,000 New
TA
32
Teachers Advisors
New York
$371K – – –
Charles Schwab
33
Charles Schwab
California
$340K – – –
SIM
34
Spark Investment Management
New York
$304K +$338K +24,600 New
OAM
35
Oxford Asset Management
United Kingdom
$284K -$422K -30,718 -58%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$242K +$19.2K +1,400 +8%
Millennium Management
37
Millennium Management
New York
$232K -$96K -6,988 -27%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$228K – – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
KM
40
Kalos Management
Georgia
$223K – – –
AIG
41
American International Group
New York
$213K -$288 -21 -0.1%
NFA
42
Nationwide Fund Advisors
Ohio
$196K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$195K -$15.1K -1,100 -7%
Morgan Stanley
44
Morgan Stanley
New York
$187K -$167K -12,131 -45%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$171K -$355K -25,830 -65%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$148K +$164K +11,923 New
First Trust Advisors
47
First Trust Advisors
Illinois
$135K -$1.66K -121 -1%
Citigroup
48
Citigroup
New York
$113K +$65.8K +4,789 +109%
SO
49
STRS Ohio
Ohio
$80K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$75K +$7.1K +517 +9%
1
2
3

TREC Hedge Fund Activity: Q4 2015 in Review

60 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2015, worth a combined $103M — down 2.2% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TREC and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $1.28M. The largest seller was Wellington Management Group, cutting an estimated $1.95M.

  • 60 institutional investors held Trecora Resources (TREC) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $103M of Trecora Resources stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 7 funds opened new Trecora Resources positions in Q4 2015 and 11 closed out, a net change of -4 holders.
  • The largest Trecora Resources buyer in Q4 2015 was Royce & Associates, an estimated $1.28M added.
  • The largest Trecora Resources seller in Q4 2015 was Wellington Management Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2015.