We are live on ! Find out more
TREC

Trecora Resources
TREC

Delisted

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

Back to rankings

63 hedge funds and large institutions have $163M invested in Trecora Resources in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 64 → 63 (-1)

7% less capital invested

Capital invested by funds: $176M → $163M (-$13.2M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$3.72M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$923K
4
TA
Teton Advisors
New York
+$537K
5
CCM
Cadence Capital Management
Massachusetts
+$476K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.64M
2
KCM
Kennedy Capital Management
Missouri
-$2.14M
3
RCM
Rutabaga Capital Management
Massachusetts
-$537K
4
BCM
Brigade Capital Management
New York
-$388K
5
Renaissance Technologies
Renaissance Technologies
New York
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$663K +$110K +7,778 +20%
Charles Schwab
27
Charles Schwab
California
$640K +$66.5K +4,700 +11%
TCIM
28
TIAA CREF Investment Management
New York
$607K -$19.3K -1,366 -3%
TA
29
Teton Advisors
New York
$531K +$537K +37,900 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$526K +$6.67K +471 +1%
Morgan Stanley
31
Morgan Stanley
New York
$511K -$153K -10,771 -23%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$496K -$100K -7,081 -17%
IIM
33
Ironwood Investment Management
Massachusetts
$479K -$31.8K -2,244 -6%
TA
34
Teachers Advisors
New York
$471K -$3.84K -271 -0.8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$444K – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$437K +$442K +31,241 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$307K – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$304K -$53.7K -3,794 -15%
UA
39
Unison Advisors
District of Columbia
$304K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$290K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$285K – – –
BFM
42
Boothbay Fund Management
New York
$210K +$213K +15,022 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$206K – – –
AIG
44
American International Group
New York
$193K +$3.53K +249 +2%
Invesco
45
Invesco
Georgia
$156K -$6.61K -467 -4%
MIM
46
MetLife Investment Management
New Jersey
$151K – – –
Bank of America
47
Bank of America
North Carolina
$127K +$32.7K +2,311 +34%
PCM
48
Price Capital Management
Louisiana
$122K +$123K +8,700 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$121K – – –
Barclays
50
Barclays
United Kingdom
$116K -$16.3K -1,153 -12%
1
2
3

TREC Hedge Fund Activity: Q3 2018 in Review

63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2018, worth a combined $163M — down 7.5% from $176M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TREC and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $3.72M. The largest seller was Wellington Management Group, cutting an estimated $7.64M.

  • 63 institutional investors held Trecora Resources (TREC) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $163M of Trecora Resources stock for Q3 2018, down 7.5% quarter-over-quarter.
  • 5 funds opened new Trecora Resources positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest Trecora Resources buyer in Q3 2018 was Uniplan Investment Counsel, an estimated $3.72M added.
  • The largest Trecora Resources seller in Q3 2018 was Wellington Management Group, an estimated $7.64M sold.

Based on aggregated 13F filings for Q3 2018.