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TREC

Trecora Resources
TREC

Delisted

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

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0 hedge funds and large institutions have $0 invested in Trecora Resources in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 48 → 0 (-48)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $78.5M → $0 (-$78.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
–
Holders Change
-48
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$437K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
YAM
Yacktman Asset Management
Texas
-$13.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.01M
4
RA
Royce & Associates
New York
-$8.34M
5
RCM
Rutabaga Capital Management
Massachusetts
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
– -$213K -25,216 Closed
HKAM
27
Horizon Kinetics Asset Management
New York
– -$212K -25,003 Closed
Man Group
28
Man Group
United Kingdom
– -$175K -20,722 Closed
2L
29
22NW LP
Washington
– -$152K -18,014 Closed
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
– -$147K -17,399 Closed
BGIM
31
Brandywine Global Investment Management
Pennsylvania
– -$147K -17,376 Closed
Osaic Holdings
32
Osaic Holdings
Arizona
– -$128K -15,177 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$116K -13,653 Closed
GF
34
Gabelli Funds
New York
– -$110K -13,000 Closed
Two Sigma Investments
35
Two Sigma Investments
New York
– -$108K -12,736 Closed
Victory Capital Management
36
Victory Capital Management
Texas
– -$93K -11,037 Closed
Charles Schwab
37
Charles Schwab
California
– -$87K -10,224 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$70.1K -7,653 Closed
Morgan Stanley
39
Morgan Stanley
New York
– -$44K -5,192 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$3K -316 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$2K -291 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$2.23K -263 Closed
Wells Fargo
43
Wells Fargo
California
– -$1K -125 Closed
Bank of America
44
Bank of America
North Carolina
– -$1K -84 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
– -$1K -70 Closed
1
2

TREC Hedge Fund Activity: Q2 2022 in Review

0 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2022, worth a combined $0 — down 100% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TREC and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Yacktman Asset Management, exiting entirely with an estimated $13.8M sold.

  • 0 institutional investors held Trecora Resources (TREC) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $0 of Trecora Resources stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Trecora Resources positions in Q2 2022 and 46 closed out, a net change of -46 holders.
  • The largest Trecora Resources seller in Q2 2022 was Yacktman Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2022.