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TREC

Trecora Resources
TREC

Delisted

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

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51 hedge funds and large institutions have $79.8M invested in Trecora Resources in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 54 → 51 (-3)

9% less capital invested

Capital invested by funds: $87.6M → $79.8M (-$7.75M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

93% less call options, than puts

Call options by funds: $71K | Put options by funds: $974K

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
20
Closed
8
Calls
$71K
Puts
$974K
Net Calls
-$903K
Net Calls Change
-$203K

Top Buyers

Rank Fund Capital Flow
1
CM
Capital Management
Virginia
+$602K
2
YAM
Yacktman Asset Management
Texas
+$453K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$377K
4
Citadel Advisors
Citadel Advisors
Florida
+$245K
5
AI
Acuitas Investments
Washington
+$228K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.57M
2
E
Ergoteles
New York
-$679K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$469K
4
Renaissance Technologies
Renaissance Technologies
New York
-$460K
5
RCM
Rutabaga Capital Management
Massachusetts
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$340K +$245K +29,722 +240%
Northern Trust
27
Northern Trust
Illinois
$327K -$1.85K -225 -0.6%
UA
28
Unison Advisors
District of Columbia
$242K – – –
FPTW
29
Franklin, Parlapiano, Turner & Welch
Texas
$231K – – –
HKAM
30
Horizon Kinetics Asset Management
New York
$202K +$206K +25,003 New
Marshall Wace
31
Marshall Wace
United Kingdom
$192K -$132K -16,061 -40%
HF
32
HRT Financial
New York
$187K -$167K -20,266 -47%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$153K +$26.4K +3,208 +20%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$140K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$135K +$138K +16,736 New
Osaic Holdings
36
Osaic Holdings
Arizona
$116K +$5.13K +622 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$110K -$4.62K -560 -4%
GF
38
Gabelli Funds
New York
$105K – – –
PPA
39
Parametric Portfolio Associates
Washington
$97K -$39.8K -4,832 -29%
Morgan Stanley
40
Morgan Stanley
New York
$90K +$77.7K +9,424 +545%
Charles Schwab
41
Charles Schwab
California
$83K – – –
Victory Capital Management
42
Victory Capital Management
Texas
$82K -$750 -91 -0.9%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$81K +$82.5K +10,012 New
FQ
44
First Quadrant
California
$78K – – –
Simplex Trading
45
Simplex Trading
Illinois
$26K +$19.7K +2,385 +249%
Bank of America
46
Bank of America
North Carolina
$4K -$1.9K -230 -32%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.74K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$2K -$7.59K -921 -77%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1K -$1.29K -157 -69%
Wells Fargo
50
Wells Fargo
California
$1K – – –
1
2
3

TREC Hedge Fund Activity: Q4 2021 in Review

51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2021, worth a combined $79.8M — down 8.8% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TREC and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Capital Management, adding an estimated $602K. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.57M sold.

  • 51 institutional investors held Trecora Resources (TREC) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $79.8M of Trecora Resources stock for Q4 2021, down 8.8% quarter-over-quarter.
  • 5 funds opened new Trecora Resources positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest Trecora Resources buyer in Q4 2021 was Capital Management, an estimated $602K added.
  • The largest Trecora Resources seller in Q4 2021 was Wellington Management Group, an estimated $8.57M sold.

Based on aggregated 13F filings for Q4 2021.