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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 $91.9M invested in Trecora Resources in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $85.8M → $91.9M (+$6.05M)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $599K

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
22
Closed
4
Calls
–
Puts
$599K
Net Calls
-$599K
Net Calls Change
-$599K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$358K
2
RA
Royce & Associates
New York
+$331K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$193K
4
GPGA
Grandeur Peak Global Advisors
Utah
+$155K
5
Citigroup
Citigroup
New York
+$146K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.22M
2
Wells Fargo
Wells Fargo
California
-$357K
3
NI
Numeric Investors
Massachusetts
-$349K
4
KM
Kalos Management
Georgia
-$311K
5
TCIM
TIAA CREF Investment Management
New York
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$343K +$83.5K +7,570 +34%
TA
27
Teachers Advisors
New York
$342K – – –
WC
28
Wynnefield Capital
New York
$337K – – –
Charles Schwab
29
Charles Schwab
California
$313K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$231K +$8.4K +762 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$221K -$134K -12,118 -38%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$210K – – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$208K – – –
BCM
34
Bridgeway Capital Management
Texas
$196K +$65.1K +5,900 +52%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$194K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$192K +$11K +1,000 +6%
Citigroup
37
Citigroup
New York
$189K +$146K +13,259 +403%
SLG
38
Stanley-Laman Group
Pennsylvania
$177K +$8.82K +800 +5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$153K -$26.5K -2,400 -15%
GCP
41
GSA Capital Partners
United Kingdom
$152K -$6.62K -600 -4%
BA
42
BlackRock Advisors
Delaware
$137K +$35.2K +3,189 +36%
KM
43
Kalos Management
Georgia
$136K -$311K -28,233 -70%
AIG
44
American International Group
New York
$131K +$187 +17 +0.1%
First Trust Advisors
45
First Trust Advisors
Illinois
$122K +$118K +10,657 New
Morgan Stanley
46
Morgan Stanley
New York
$92K -$139K -12,568 -61%
Simplex Trading
47
Simplex Trading
Illinois
$88K +$85.8K +7,779 New
SO
48
STRS Ohio
Ohio
$71K -$2.21K -200 -3%
AG
49
Advisor Group
Arizona
$61K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$55K +$22.1K +2,000 +69%
1
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TREC Hedge Fund Activity: Q3 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2016, worth a combined $91.9M — up 7% from $85.8M a quarter earlier.

Fund positioning in TREC was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $358K. The largest seller was Wellington Management Group, cutting an estimated $1.22M.

  • 61 institutional investors held Trecora Resources (TREC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $91.9M of Trecora Resources stock for Q3 2016, up 7% quarter-over-quarter.
  • 4 funds opened new Trecora Resources positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Trecora Resources buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $358K added.
  • The largest Trecora Resources seller in Q3 2016 was Wellington Management Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2016.