Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
58 hedge funds and large institutions have $114M invested in Trecora Resources in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $106M → $114M (+$7.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.35M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$1.68M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$1.29M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.25M |
| 5 |
LP
Luzich Partners
Las Vegas,
Nevada
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.16M |
| 2 |
Renaissance Technologies
New York
|
-$544K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$418K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$283K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
TREC Hedge Fund Activity: Q2 2017 in Review
58 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2017, worth a combined $114M — up 7.5% from $106M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TREC and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $3.35M. The largest seller was Argent Capital Management, exiting entirely with an estimated $2.16M sold.
- 58 institutional investors held Trecora Resources (TREC) as of Q2 2017, down from 63 in Q1 2017.
- Funds reported $114M of Trecora Resources stock for Q2 2017, up 7.5% quarter-over-quarter.
- 7 funds opened new Trecora Resources positions in Q2 2017 and 12 closed out, a net change of -5 holders.
- The largest Trecora Resources buyer in Q2 2017 was Wellington Management Group, an estimated $3.35M added.
- The largest Trecora Resources seller in Q2 2017 was Argent Capital Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2017.