Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
56 hedge funds and large institutions have $79.1M invested in Trecora Resources in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
44% more capital invested
Capital invested by funds: $55.1M → $79.1M (+$24M)
14% more funds holding
Funds holding: 49 → 56 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.79M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.63M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$531K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$510K |
| 5 |
Two Sigma Investments
New York
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.43M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.33M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$260K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$236K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| $5K | +$91 | +9 | +2% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $3.23K | +$2.59K | +257 | New |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.5K | +149 | New |
|
|
WA
54
WFG Advisors
Dallas,
Texas
| $1K | +$595 | +59 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $202 | -$20.6K | -2,044 | -11% |
|
|
CIC
56
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$154K | -16,904 | Closed |
|
57
ProShare Advisors
Bethesda,
Maryland
| – | -$114K | -12,563 | Closed |
|
58
Renaissance Technologies
New York
| – | -$113K | -12,400 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -1,571 | Closed |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -1,239 | Closed |
|
|
RFC
61
Russell Frank Company
Seattle,
Washington
| – | -$5K | -580 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$2K | -242 | Closed |
|
TREC Hedge Fund Activity: Q4 2013 in Review
56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2013, worth a combined $79.1M — up 44% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TREC positions and 7 closed out — a net gain of 7 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.79M. The largest seller was Wellington Management Group, cutting an estimated $2.43M.
- 56 institutional investors held Trecora Resources (TREC) as of Q4 2013, up from 49 in Q3 2013.
- Funds reported $79.1M of Trecora Resources stock for Q4 2013, up 44% quarter-over-quarter.
- 14 funds opened new Trecora Resources positions in Q4 2013 and 7 closed out, a net change of +7 holders.
- The largest Trecora Resources buyer in Q4 2013 was McKinley Capital Management, an estimated $1.79M added.
- The largest Trecora Resources seller in Q4 2013 was Wellington Management Group, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2013.