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TREC

Trecora Resources
TREC

Delisted

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

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61 hedge funds and large institutions have $85.8M invested in Trecora Resources in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $77.1M → $85.8M (+$8.77M)

3% less funds holding

Funds holding: 63 → 61 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$4.03M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$889K
3
RA
Royce & Associates
New York
+$728K
4
Renaissance Technologies
Renaissance Technologies
New York
+$513K
5
WC
Wynnefield Capital
New York
+$314K

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
-$1.74M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$902K
3
WA
Wasatch Advisors
Utah
-$890K
4
Millennium Management
Millennium Management
New York
-$333K
5
EL
Elberon LLC
Texas
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$366K +$179K +16,765 +92%
NI
27
Numeric Investors
Massachusetts
$349K -$59.2K -5,560 -14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$344K -$181 -17 -0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$327K +$218K +20,440 +184%
TA
30
Teachers Advisors
New York
$312K – – –
WC
31
Wynnefield Capital
New York
$308K +$314K +29,512 New
Charles Schwab
32
Charles Schwab
California
$286K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$234K -$79.9K -7,500 -25%
Morgan Stanley
34
Morgan Stanley
New York
$215K -$223K -20,949 -50%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$203K -$298 -28 -0.1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$192K – – –
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$190K – – –
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$177K -$11.6K -1,090 -6%
NFA
39
Nationwide Fund Advisors
Ohio
$165K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$164K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$5.24K +492 +3%
SLG
42
Stanley-Laman Group
Pennsylvania
$153K -$19.8K -1,857 -11%
GCP
43
GSA Capital Partners
United Kingdom
$145K +$149K +13,938 New
Millennium Management
44
Millennium Management
New York
$123K -$333K -31,204 -73%
AIG
45
American International Group
New York
$119K -$60.9K -5,715 -33%
BCM
46
Bridgeway Capital Management
Texas
$118K – – –
BA
47
BlackRock Advisors
Delaware
$92K +$1.43K +134 +2%
SO
48
STRS Ohio
Ohio
$67K – – –
AG
49
Advisor Group
Arizona
$55K +$56.5K +5,300 New
BlackRock
50
BlackRock
New York
$51K +$37.7K +3,535 +266%
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TREC Hedge Fund Activity: Q2 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2016, worth a combined $85.8M — up 11% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TREC and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $4.03M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $1.74M sold.

  • 61 institutional investors held Trecora Resources (TREC) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $85.8M of Trecora Resources stock for Q2 2016, up 11% quarter-over-quarter.
  • 7 funds opened new Trecora Resources positions in Q2 2016 and 9 closed out, a net change of -2 holders.
  • The largest Trecora Resources buyer in Q2 2016 was Tieton Capital Management, an estimated $4.03M added.
  • The largest Trecora Resources seller in Q2 2016 was Hawk Ridge Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2016.