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TREC

Trecora Resources
TREC

Delisted

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

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62 hedge funds and large institutions have $138M invested in Trecora Resources in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $114M → $138M (+$24.5M)

7% more funds holding

Funds holding: 58 → 62 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
Luzich Partners
Nevada
+$1.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
3
Deutsche Bank
Deutsche Bank
Germany
+$836K
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$463K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
CM
Crestline Management
Texas
-$898K
2
BLA
Balter Liquid Alternatives
Massachusetts
-$803K
3
FIM
Friedberg Investment Management
Texas
-$475K
4
SLG
Stanley-Laman Group
Pennsylvania
-$346K
5
TCM
Tieton Capital Management
Washington
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$523K +$70.8K +5,839 +17%
BLA
27
Balter Liquid Alternatives
Massachusetts
$508K -$803K -66,171 -63%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$508K +$463K +38,160 New
TA
29
Teachers Advisors
New York
$451K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$436K +$20.3K +1,677 +5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$414K -$44.5K -3,672 -11%
Morgan Stanley
32
Morgan Stanley
New York
$373K +$97.4K +8,027 +40%
Charles Schwab
33
Charles Schwab
California
$365K – – –
AG
34
Algert Global
California
$353K +$322K +26,518 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$323K +$1.58K +130 +0.5%
BFM
36
Boothbay Fund Management
New York
$286K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$271K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$245K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$14.8K +1,218 +7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$224K -$18.1K -1,491 -8%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
FQ
42
First Quadrant
California
$207K +$189K +15,586 New
NFA
43
Nationwide Fund Advisors
Ohio
$195K – – –
AIG
44
American International Group
New York
$175K +$12K +986 +8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$174K – – –
CS
46
Credit Suisse
Switzerland
$171K +$156K +12,869 New
Citigroup
47
Citigroup
New York
$120K -$2.09K -172 -2%
SO
48
STRS Ohio
Ohio
$83K – – –
AG
49
Advisor Group
Arizona
$70K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$64K – – –
1
2
3

TREC Hedge Fund Activity: Q3 2017 in Review

62 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2017, worth a combined $138M — up 22% from $114M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TREC positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Luzich Partners, adding an estimated $1.22M. The largest seller was Crestline Management, exiting entirely with an estimated $898K sold.

  • 62 institutional investors held Trecora Resources (TREC) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $138M of Trecora Resources stock for Q3 2017, up 22% quarter-over-quarter.
  • 8 funds opened new Trecora Resources positions in Q3 2017 and 4 closed out, a net change of +4 holders.
  • The largest Trecora Resources buyer in Q3 2017 was Luzich Partners, an estimated $1.22M added.
  • The largest Trecora Resources seller in Q3 2017 was Crestline Management, an estimated $898K sold.

Based on aggregated 13F filings for Q3 2017.