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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 $92.4M invested in Trecora Resources in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 59 → 64 (+5)

16% less capital invested

Capital invested by funds: $109M → $92.4M (-$17.1M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.32M
3
RA
Royce & Associates
New York
+$1.06M
4
RCM
Rutabaga Capital Management
Massachusetts
+$941K
5
2L
22NW LP
Washington
+$931K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$4.57M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$821K
3
WC
Wynnefield Capital
New York
-$722K
4
BFM
Boothbay Fund Management
New York
-$221K
5
PCM
Perritt Capital Management
Illinois
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$368K +$7.95K +972 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$363K -$4.09K -500 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$352K +$10.6K +1,295 +3%
Morgan Stanley
29
Morgan Stanley
New York
$281K +$257K +31,478 +399%
PTC
30
Petrus Trust Company
Texas
$266K +$304K +37,150 New
Wells Fargo
31
Wells Fargo
California
$262K -$2.4K -293 -0.8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$241K -$458 -56 -0.2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$232K -$3.7K -453 -1%
UBS Group
34
UBS Group
Switzerland
$190K +$69.8K +8,537 +47%
WG
35
Winton Group
United Kingdom
$174K +$19.7K +2,405 +11%
RI
36
Ridgewood Investments
New Jersey
$164K -$20.5K -2,505 -10%
Barclays
37
Barclays
United Kingdom
$156K +$89.1K +10,899 +100%
UA
38
Unison Advisors
District of Columbia
$155K – – –
Goldman Sachs
39
Goldman Sachs
New York
$148K +$55.6K +6,795 +49%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$146K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K +$3.15K +385 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$105K -$17.2K -2,100 -13%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$102K +$20.6K +2,516 +22%
AIM
44
Alambic Investment Management
California
$98K +$112K +13,654 New
AIG
45
American International Group
New York
$96K -$916 -112 -0.8%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$94K +$108K +13,200 New
Bank of America
47
Bank of America
North Carolina
$92K +$6.66K +814 +7%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$89K +$102K +12,495 New
EGM
49
Engineers Gate Manager
New York
$83K +$94.5K +11,556 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$79K +$90K +11,010 New
1
2
3

TREC Hedge Fund Activity: Q4 2019 in Review

64 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2019, worth a combined $92.4M — down 16% from $109M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TREC positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.4M. The largest seller was Brigade Capital Management, cutting an estimated $4.57M.

  • 64 institutional investors held Trecora Resources (TREC) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $92.4M of Trecora Resources stock for Q4 2019, down 16% quarter-over-quarter.
  • 10 funds opened new Trecora Resources positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest Trecora Resources buyer in Q4 2019 was Vanguard Group, an estimated $4.4M added.
  • The largest Trecora Resources seller in Q4 2019 was Brigade Capital Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2019.