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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 $159M invested in Trecora Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $147M → $159M (+$12M)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
23
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$4M
2
RCM
Rutabaga Capital Management
Massachusetts
+$3.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.31M
5
CCM
Cadence Capital Management
Massachusetts
+$672K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.86M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$767K
3
KCM
Kennedy Capital Management
Missouri
-$657K
4
Deutsche Bank
Deutsche Bank
Germany
-$206K
5
FQ
First Quadrant
California
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$671K +$65.6K +5,050 +11%
BLA
27
Balter Liquid Alternatives
Massachusetts
$610K -$86.2K -6,638 -13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$605K – – –
Morgan Stanley
29
Morgan Stanley
New York
$591K +$21K +1,615 +4%
IIM
30
Ironwood Investment Management
Massachusetts
$506K -$19.4K -1,491 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$503K -$610 -47 -0.1%
Charles Schwab
32
Charles Schwab
California
$483K – – –
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$464K – – –
TA
34
Teachers Advisors
New York
$461K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$407K -$15.6K -1,201 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$388K -$206K -15,896 -36%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$381K +$140K +10,774 +62%
BFM
38
Boothbay Fund Management
New York
$350K +$54.7K +4,217 +20%
WCM
39
Wedge Capital Management
North Carolina
$319K +$305K +23,459 New
OAM
40
Oxford Asset Management
United Kingdom
$306K +$292K +22,522 New
UA
41
Unison Advisors
District of Columbia
$295K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$277K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$268K -$12.3K -950 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$250K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$5.78K -445 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$189K +$10.4K +800 +6%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$179K +$171K +13,173 New
AIG
48
American International Group
New York
$171K -$8.76K -675 -5%
Goldman Sachs
49
Goldman Sachs
New York
$159K -$21.7K -1,671 -13%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$158K +$151K +11,600 New
1
2
3

TREC Hedge Fund Activity: Q1 2018 in Review

68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2018, worth a combined $159M — up 8.2% from $147M a quarter earlier.

Fund positioning in TREC was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 20 trimmed.

The largest buyer was Brigade Capital Management, adding an estimated $4M. The largest seller was Wellington Management Group, cutting an estimated $1.86M.

  • 68 institutional investors held Trecora Resources (TREC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $159M of Trecora Resources stock for Q1 2018, up 8.2% quarter-over-quarter.
  • 5 funds opened new Trecora Resources positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Trecora Resources buyer in Q1 2018 was Brigade Capital Management, an estimated $4M added.
  • The largest Trecora Resources seller in Q1 2018 was Wellington Management Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2018.