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TREC

Trecora Resources
TREC

Delisted

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

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64 hedge funds and large institutions have $176M invested in Trecora Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $159M → $176M (+$17.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 68 → 64 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
32
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
3
CCM
Cadence Capital Management
Massachusetts
+$814K
4
WCM
Wedge Capital Management
North Carolina
+$774K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$679K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$1.56M
2
AG
Algert Global
California
-$817K
3
CM
Crestline Management
Texas
-$751K
4
BLA
Balter Liquid Alternatives
Massachusetts
-$610K
5
Renaissance Technologies
Renaissance Technologies
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$701K +$52.4K +3,838 +9%
TCIM
27
TIAA CREF Investment Management
New York
$664K -$63.9K -4,680 -9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$631K +$197K +14,447 +52%
Charles Schwab
29
Charles Schwab
California
$609K +$74.3K +5,445 +15%
Deutsche Bank
30
Deutsche Bank
Germany
$590K +$149K +10,914 +38%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$550K +$369 +27 +0.1%
IIM
32
Ironwood Investment Management
Massachusetts
$542K -$10.1K -737 -2%
TA
33
Teachers Advisors
New York
$504K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$471K +$24.6K +1,799 +6%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$378K +$168K +12,321 +94%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$325K +$47.8K +3,500 +19%
UA
37
Unison Advisors
District of Columbia
$323K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$308K +$13.7K +1,005 +5%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$303K – – –
OAM
40
Oxford Asset Management
United Kingdom
$240K -$87.2K -6,389 -28%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$10.9K -797 -5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$218K +$10.9K +800 +6%
AIG
43
American International Group
New York
$201K +$12.9K +943 +8%
Invesco
44
Invesco
Georgia
$173K +$159K +11,633 New
Goldman Sachs
45
Goldman Sachs
New York
$169K -$4.04K -296 -3%
MIM
46
MetLife Investment Management
New Jersey
$161K – – –
Barclays
47
Barclays
United Kingdom
$141K +$72.3K +5,299 +128%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$129K – – –
Bank of America
49
Bank of America
North Carolina
$100K +$26.7K +1,957 +41%
SO
50
STRS Ohio
Ohio
$93K – – –
1
2
3

TREC Hedge Fund Activity: Q2 2018 in Review

64 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2018, worth a combined $176M — up 11% from $159M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TREC and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was 22NW LP, exiting entirely with an estimated $1.56M sold.

  • 64 institutional investors held Trecora Resources (TREC) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $176M of Trecora Resources stock for Q2 2018, up 11% quarter-over-quarter.
  • 4 funds opened new Trecora Resources positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest Trecora Resources buyer in Q2 2018 was BlackRock, an estimated $1.29M added.
  • The largest Trecora Resources seller in Q2 2018 was 22NW LP, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.