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TREC

Trecora Resources
TREC

Delisted

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

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68 hedge funds and large institutions have $147M invested in Trecora Resources in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

10% more funds holding

Funds holding: 62 → 68 (+6)

6% more capital invested

Capital invested by funds: $138M → $147M (+$8.87M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.24M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.7M
3
CM
Crestline Management
Texas
+$1.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04M
5
BCM
Brigade Capital Management
New York
+$999K

Top Sellers

Rank Fund Capital Flow
1
TAM
Telemark Asset Management
Massachusetts
-$2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$748K
4
Renaissance Technologies
Renaissance Technologies
New York
-$727K
5
RA
Royce & Associates
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$601K -$748K -59,120 -57%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$601K – – –
MPAM
28
Monarch Partners Asset Management
Massachusetts
$600K +$79.4K +6,275 +16%
Wells Fargo
29
Wells Fargo
California
$598K +$62.6K +4,951 +13%
Morgan Stanley
30
Morgan Stanley
New York
$564K +$174K +13,751 +49%
IIM
31
Ironwood Investment Management
Massachusetts
$522K -$25.7K -2,029 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$500K +$53.8K +4,255 +13%
AG
33
Algert Global
California
$483K +$117K +9,270 +35%
Charles Schwab
34
Charles Schwab
California
$480K +$102K +8,100 +30%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$461K +$432K +34,134 New
TA
36
Teachers Advisors
New York
$458K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$420K – – –
UA
38
Unison Advisors
District of Columbia
$293K +$275K +21,700 New
BFM
39
Boothbay Fund Management
New York
$291K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$279K -$45.2K -3,570 -15%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$275K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$248K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$233K +$5.04K +398 +2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$5.97K -472 -3%
FQ
45
First Quadrant
California
$201K -$8.67K -685 -4%
Goldman Sachs
46
Goldman Sachs
New York
$180K +$169K +13,362 New
AIG
47
American International Group
New York
$179K +$784 +62 +0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$177K – – –
MIM
49
MetLife Investment Management
New Jersey
$146K +$137K +10,819 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$117K -$98.6K -7,796 -47%
1
2
3

TREC Hedge Fund Activity: Q4 2017 in Review

68 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2017, worth a combined $147M — up 6.4% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TREC positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.24M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $2M sold.

  • 68 institutional investors held Trecora Resources (TREC) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $147M of Trecora Resources stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 10 funds opened new Trecora Resources positions in Q4 2017 and 4 closed out, a net change of +6 holders.
  • The largest Trecora Resources buyer in Q4 2017 was Wellington Management Group, an estimated $2.24M added.
  • The largest Trecora Resources seller in Q4 2017 was Telemark Asset Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2017.