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TREC

Trecora Resources
TREC

Delisted

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

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59 hedge funds and large institutions have $81.4M invested in Trecora Resources in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

4% less capital invested

Capital invested by funds: $85M → $81.4M (-$3.57M)

9% less funds holding

Funds holding: 65 → 59 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$1.11M
2
BA
Bard Associates
Illinois
+$512K
3
YAM
Yacktman Asset Management
Texas
+$365K
4
BCM
Bridgeway Capital Management
Texas
+$182K
5
TRCT
Tower Research Capital (TRC)
New York
+$144K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$2.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$666K
3
TCM
Tieton Capital Management
Washington
-$367K
4
RA
Royce & Associates
New York
-$363K
5
BlackRock
BlackRock
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$293K +$6 +1 +0%
RI
27
Ridgewood Investments
New Jersey
$239K +$6.08K +1,000 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$224K +$22.7K +3,740 +11%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$212K -$26.7K -4,396 -11%
WG
30
Winton Group
United Kingdom
$205K -$9.72K -1,600 -5%
TRCT
31
Tower Research Capital (TRC)
New York
$193K +$144K +23,681 +308%
JP Morgan Chase
32
JP Morgan Chase
New York
$150K +$15.2K +2,506 +12%
VHAM
33
Van Hulzen Asset Management
California
$143K -$24.4K -4,013 -15%
UA
34
Unison Advisors
District of Columbia
$133K – – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$124K – – –
PPA
36
Parametric Portfolio Associates
Washington
$123K +$6.21K +1,022 +5%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$114K +$54.3K +8,940 +92%
AllianceBernstein
38
AllianceBernstein
Tennessee
$113K -$9.12K -1,500 -8%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$103K +$101K +16,670 New
FPTW
41
Franklin, Parlapiano, Turner & Welch
Texas
$94K +$18.7K +3,073 +25%
AIG
42
American International Group
New York
$89K -$2K -329 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$84K -$72.3K -11,900 -47%
FQ
44
First Quadrant
California
$81K +$21.3K +3,512 +36%
Deutsche Bank
45
Deutsche Bank
Germany
$75K +$7.07K +1,164 +10%
Barclays
46
Barclays
United Kingdom
$67K -$13.4K -2,205 -17%
Squarepoint
47
Squarepoint
New York
$67K +$65.9K +10,848 New
Bank of America
48
Bank of America
North Carolina
$44K -$15.4K -2,534 -26%
Osaic Holdings
49
Osaic Holdings
Arizona
$33K – – –
Simplex Trading
50
Simplex Trading
Illinois
$33K +$7.64K +1,258 +30%
1
2
3

TREC Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2020, worth a combined $81.4M — down 4.2% from $85M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TREC and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was 22NW LP, adding an estimated $1.11M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.05M sold.

  • 59 institutional investors held Trecora Resources (TREC) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $81.4M of Trecora Resources stock for Q3 2020, down 4.2% quarter-over-quarter.
  • 2 funds opened new Trecora Resources positions in Q3 2020 and 8 closed out, a net change of -6 holders.
  • The largest Trecora Resources buyer in Q3 2020 was 22NW LP, an estimated $1.11M added.
  • The largest Trecora Resources seller in Q3 2020 was Uniplan Investment Counsel, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2020.