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TREC

Trecora Resources
TREC

Delisted

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

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63 hedge funds and large institutions have $106M invested in Trecora Resources in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less capital invested

Capital invested by funds: $127M → $106M (-$21.4M)

62% less call options, than puts

Call options by funds: $264K | Put options by funds: $690K

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
22
Closed
3
Calls
$264K
Puts
$690K
Net Calls
-$426K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.78M
3
BCM
Brigade Capital Management
New York
+$1.36M
4
LP
Luzich Partners
Nevada
+$1.11M
5
CM
Crestline Management
Texas
+$772K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$1.56M
2
Wells Fargo
Wells Fargo
California
-$729K
3
RA
Royce & Associates
New York
-$640K
4
Morgan Stanley
Morgan Stanley
New York
-$401K
5
Prudential Financial
Prudential Financial
New Jersey
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$50K +$9.3K +756 +20%
TRCT
52
Tower Research Capital (TRC)
New York
$42K +$46.6K +3,787 New
CG
53
Cutler Group
California
$27K -$49.7K -4,037 -62%
AIP
54
Ameritas Investment Partners
Nebraska
$20K +$22.1K +1,798 New
Citigroup
55
Citigroup
New York
$15K -$245K -19,920 -94%
UBS Group
56
UBS Group
Switzerland
$7K -$37K -3,007 -83%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$4K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.2K -$11.3K -920 -82%
Simplex Trading
59
Simplex Trading
Illinois
$2K -$59.6K -4,847 -96%
DA
60
Denali Advisors
California
$2K – – –
Barclays
61
Barclays
United Kingdom
$2K +$1.02K +83 +83%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K – – –
Prudential Financial
63
Prudential Financial
New Jersey
– -$317K -22,895 Closed
SIM
64
Spark Investment Management
New York
– -$246K -17,800 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
– -$145K -10,467 Closed
MAM
66
Meeder Asset Management
Ohio
– +$406 +33 New
1 2
3

TREC Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2017, worth a combined $106M — down 17% from $127M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TREC positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $1.56M.

  • 63 institutional investors held Trecora Resources (TREC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $106M of Trecora Resources stock for Q1 2017, down 17% quarter-over-quarter.
  • 7 funds opened new Trecora Resources positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest Trecora Resources buyer in Q1 2017 was BlackRock, an estimated $11M added.
  • The largest Trecora Resources seller in Q1 2017 was Grandeur Peak Global Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2017.