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TREC

Trecora Resources
TREC

Delisted

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

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63 hedge funds and large institutions have $77.1M invested in Trecora Resources in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 60 → 63 (+3)

25% less capital invested

Capital invested by funds: $103M → $77.1M (-$26.1M)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
10
Closed
7
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
+$1.96M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$743K
3
RA
Royce & Associates
New York
+$552K
4
KM
Kalos Management
Georgia
+$466K
5
Renaissance Technologies
Renaissance Technologies
New York
+$364K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.66M
2
KCM
Kennedy Capital Management
Missouri
-$2.39M
3
CCA
Catalyst Capital Advisors
New York
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$284K
5
SLG
Stanley-Laman Group
Pennsylvania
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$414K +$243K +24,252 +129%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$411K +$53.4K +5,318 +14%
Morgan Stanley
28
Morgan Stanley
New York
$400K +$267K +26,603 +177%
NI
29
Numeric Investors
Massachusetts
$375K +$70.3K +7,000 +22%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$318K +$221 +22 +0.1%
EL
31
Elberon LLC
Texas
$289K – – –
Prudential Financial
32
Prudential Financial
New Jersey
$288K -$11K -1,100 -4%
TA
33
Teachers Advisors
New York
$288K – – –
Charles Schwab
34
Charles Schwab
California
$264K – – –
Citigroup
35
Citigroup
New York
$252K +$171K +17,070 +186%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$188K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$177K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$176K +$64.1K +6,388 +54%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$176K +$183K +18,200 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
AIG
41
American International Group
New York
$165K – – –
SLG
42
Stanley-Laman Group
Pennsylvania
$159K -$255K -25,418 -61%
NFA
43
Nationwide Fund Advisors
Ohio
$152K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$152K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K – – –
AIM
46
Alambic Investment Management
California
$119K +$125K +12,408 New
BCM
47
Bridgeway Capital Management
Texas
$109K +$113K +11,300 New
Deutsche Bank
48
Deutsche Bank
Germany
$106K +$49.7K +4,949 +80%
First Trust Advisors
49
First Trust Advisors
Illinois
$102K -$2.35K -234 -2%
BA
50
BlackRock Advisors
Delaware
$84K +$31.2K +3,104 +55%
1
2
3

TREC Hedge Fund Activity: Q1 2016 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2016, worth a combined $77.1M — down 25% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TREC positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $1.96M. The largest seller was Wells Fargo, cutting an estimated $4.66M.

  • 63 institutional investors held Trecora Resources (TREC) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $77.1M of Trecora Resources stock for Q1 2016, down 25% quarter-over-quarter.
  • 10 funds opened new Trecora Resources positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Trecora Resources buyer in Q1 2016 was Grandeur Peak Global Advisors, an estimated $1.96M added.
  • The largest Trecora Resources seller in Q1 2016 was Wells Fargo, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2016.