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TREC

Trecora Resources
TREC

Delisted

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

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62 hedge funds and large institutions have $90.1M invested in Trecora Resources in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $81.4M → $90.1M (+$8.66M)

5% more funds holding

Funds holding: 59 → 62 (+3)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
28
Reduced
20
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
YAM
Yacktman Asset Management
Texas
+$1.46M
2
BA
Bard Associates
Illinois
+$1.39M
3
FWSM
First Wilshire Securities Management
California
+$1.37M
4
BlackRock
BlackRock
New York
+$584K
5
Renaissance Technologies
Renaissance Technologies
New York
+$545K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$3.08M
2
RA
Royce & Associates
New York
-$2.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.38M
4
WCM
Wedge Capital Management
North Carolina
-$441K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$277K +$34.1K +5,080 +15%
WCM
27
Wedge Capital Management
North Carolina
$276K -$441K -65,607 -62%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$255K – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$247K +$113K +16,823 +90%
RI
30
Ridgewood Investments
New Jersey
$239K – – –
Morgan Stanley
31
Morgan Stanley
New York
$223K +$198K +29,531 +1,267%
UA
32
Unison Advisors
District of Columbia
$210K +$55.6K +8,278 +38%
TRCT
33
Tower Research Capital (TRC)
New York
$187K -$30.7K -4,578 -15%
PPA
34
Parametric Portfolio Associates
Washington
$179K +$37.8K +5,627 +28%
VHAM
35
Van Hulzen Asset Management
California
$174K +$11.1K +1,646 +7%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$18.8K +2,797 +15%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$137K -$4.5K -670 -3%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$137K +$19.7K +2,930 +18%
Squarepoint
39
Squarepoint
New York
$132K +$54.1K +8,064 +74%
Deutsche Bank
40
Deutsche Bank
Germany
$120K +$32.7K +4,877 +40%
AllianceBernstein
41
AllianceBernstein
Tennessee
$97K -$30.2K -4,500 -24%
Bank of America
42
Bank of America
North Carolina
$97K +$44.4K +6,618 +92%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$96K +$92.3K +13,741 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$95K – – –
FQ
45
First Quadrant
California
$92K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$83K +$80K +11,915 New
Invesco
47
Invesco
Georgia
$74K +$70.6K +10,509 New
WG
48
Winton Group
United Kingdom
$71K -$156K -23,231 -69%
Barclays
49
Barclays
United Kingdom
$55K -$21.2K -3,151 -29%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$49.3K +$11.4K +1,704 +32%
1
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3

TREC Hedge Fund Activity: Q4 2020 in Review

62 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2020, worth a combined $90.1M — up 11% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TREC positions and 2 closed out — a net gain of 3 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Yacktman Asset Management, adding an estimated $1.46M. The largest seller was 22NW LP, exiting entirely with an estimated $3.08M sold.

  • 62 institutional investors held Trecora Resources (TREC) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $90.1M of Trecora Resources stock for Q4 2020, up 11% quarter-over-quarter.
  • 5 funds opened new Trecora Resources positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Trecora Resources buyer in Q4 2020 was Yacktman Asset Management, an estimated $1.46M added.
  • The largest Trecora Resources seller in Q4 2020 was 22NW LP, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2020.