Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
63 hedge funds and large institutions have $127M invested in Trecora Resources in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
38% more capital invested
Capital invested by funds: $91.9M → $127M (+$35.2M)
3% more funds holding
Funds holding: 61 → 63 (+2)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
58% less call options, than puts
Call options by funds: $330K | Put options by funds: $781K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.02M |
| 2 |
Morgan Stanley
New York
|
+$638K |
| 3 |
Bank of New York Mellon
New York
|
+$558K |
| 4 |
BCM
Brigade Capital Management
New York
|
+$528K |
| 5 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$558K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$460K |
| 3 |
SIM
Spark Investment Management
New York
|
-$389K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$295K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$208K |
TREC Hedge Fund Activity: Q4 2016 in Review
63 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2016, worth a combined $127M — up 38% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TREC positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.02M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $558K sold.
- 63 institutional investors held Trecora Resources (TREC) as of Q4 2016, up from 61 in Q3 2016.
- Funds reported $127M of Trecora Resources stock for Q4 2016, up 38% quarter-over-quarter.
- 9 funds opened new Trecora Resources positions in Q4 2016 and 6 closed out, a net change of +3 holders.
- The largest Trecora Resources buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.02M added.
- The largest Trecora Resources seller in Q4 2016 was Wedge Capital Management, an estimated $558K sold.
Based on aggregated 13F filings for Q4 2016.