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TREC

Trecora Resources
TREC

Delisted

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

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58 hedge funds and large institutions have $92.9M invested in Trecora Resources in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 63 → 58 (-5)

43% less capital invested

Capital invested by funds: $163M → $92.9M (-$70.4M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$3.28M
2
BCM
Brigade Capital Management
New York
+$2.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$910K
4
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$892K
5
CCM
Cadence Capital Management
Massachusetts
+$814K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$1.52M
2
WCM
Wedge Capital Management
North Carolina
-$1.12M
3
CM
Crestline Management
Texas
-$1.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$816K
5
TA
Teton Advisors
New York
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$357K – – –
TCIM
27
TIAA CREF Investment Management
New York
$333K -$6.08K -615 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$290K +$58.2K +5,879 +19%
Morgan Stanley
29
Morgan Stanley
New York
$265K -$24.4K -2,471 -7%
TA
30
Teachers Advisors
New York
$262K – – –
Wells Fargo
31
Wells Fargo
California
$251K -$413K -41,722 -57%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$247K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$232K +$89.3K +9,030 +44%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$221K -$69.5K -7,027 -20%
Deutsche Bank
35
Deutsche Bank
Germany
$214K -$196K -19,835 -42%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$171K – – –
UA
37
Unison Advisors
District of Columbia
$170K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$168K +$166K +16,792 +350%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$159K – – –
BFM
40
Boothbay Fund Management
New York
$152K +$43.6K +4,410 +29%
AllianceBernstein
41
AllianceBernstein
Tennessee
$118K +$3.96K +400 +3%
Bank of America
42
Bank of America
North Carolina
$111K +$50.2K +5,076 +56%
AIG
43
American International Group
New York
$106K -$1.04K -105 -0.8%
EGM
44
Engineers Gate Manager
New York
$91K +$115K +11,623 New
UBS Group
45
UBS Group
Switzerland
$86K +$52.2K +5,278 +92%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$76K -$118K -11,930 -55%
Citigroup
47
Citigroup
New York
$43K -$5.82K -588 -10%
AG
48
Advisor Group
Arizona
$41K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$32K +$40.5K +4,098 New
Legal & General Group
50
Legal & General Group
United Kingdom
$25K – – –
1
2
3

TREC Hedge Fund Activity: Q4 2018 in Review

58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2018, worth a combined $92.9M — down 43% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TREC and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $3.28M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.52M.

  • 58 institutional investors held Trecora Resources (TREC) as of Q4 2018, down from 63 in Q3 2018.
  • Funds reported $92.9M of Trecora Resources stock for Q4 2018, down 43% quarter-over-quarter.
  • 5 funds opened new Trecora Resources positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Trecora Resources buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.28M added.
  • The largest Trecora Resources seller in Q4 2018 was Rutabaga Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2018.