Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
62 hedge funds and large institutions have $79.6M invested in Trecora Resources in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
11% more funds holding
Funds holding: 56 → 62 (+6)
1% more capital invested
Capital invested by funds: $79.1M → $79.6M (+$438K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.29M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.7M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.04M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$949K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$611K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$567K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$286K |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$240K |
| 5 |
D.E. Shaw & Co
New York
|
-$239K |
TREC Hedge Fund Activity: Q1 2014 in Review
62 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2014, worth a combined $79.6M — up 0.55% from $79.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TREC positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5.29M. The largest seller was California Public Employees Retirement System, cutting an estimated $611K.
- 62 institutional investors held Trecora Resources (TREC) as of Q1 2014, up from 56 in Q4 2013.
- Funds reported $79.6M of Trecora Resources stock for Q1 2014, up 0.55% quarter-over-quarter.
- 13 funds opened new Trecora Resources positions in Q1 2014 and 7 closed out, a net change of +6 holders.
- The largest Trecora Resources buyer in Q1 2014 was Wellington Management Group, an estimated $5.29M added.
- The largest Trecora Resources seller in Q1 2014 was California Public Employees Retirement System, an estimated $611K sold.
Based on aggregated 13F filings for Q1 2014.