Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
19 hedge funds and large institutions have $20M invested in Trecora Resources in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 44 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
69% less funds holding
Funds holding: 62 → 19 (-43)
75% less capital invested
Capital invested by funds: $79.6M → $20M (-$59.5M)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$226K |
| 3 |
Renaissance Technologies
New York
|
+$25.1K |
| 4 |
Bank of New York Mellon
New York
|
+$7.3K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.16M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.88M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
51
Guggenheim Capital
Chicago,
Illinois
| – | -$142K | -13,092 | Closed |
|
|
U
52
UBS
Zurich,
Switzerland
| – | -$122K | -11,200 | Closed |
|
|
BA
53
BlackRock Advisors
Wilmington,
Delaware
| – | -$115K | -10,602 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$91K | -8,515 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$83K | -7,637 | Closed |
|
56
Citigroup
New York
| – | -$54K | -5,046 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$41K | -3,828 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$37K | -3,650 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$27K | -2,500 | Closed |
|
|
FMT
60
First Mercantile Trust
Cordova,
Tennessee
| – | -$10K | -903 | Closed |
|
61
BlackRock
New York
| – | -$6K | -564 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$2K | -141 | Closed |
|
TREC Hedge Fund Activity: Q2 2014 in Review
19 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2014, worth a combined $20M — down 75% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TREC and 1 opened new positions — a net loss of 43 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $34.5M sold.
- 19 institutional investors held Trecora Resources (TREC) as of Q2 2014, down from 62 in Q1 2014.
- Funds reported $20M of Trecora Resources stock for Q2 2014, down 75% quarter-over-quarter.
- 1 fund opened new Trecora Resources positions in Q2 2014 and 44 closed out, a net change of -43 holders.
- The largest Trecora Resources buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $1.25M added.
- The largest Trecora Resources seller in Q2 2014 was Wellington Management Group, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2014.