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TREC

Trecora Resources
TREC

Delisted

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

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62 hedge funds and large institutions have $138M invested in Trecora Resources in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $114M → $138M (+$24.5M)

7% more funds holding

Funds holding: 58 → 62 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
Luzich Partners
Nevada
+$1.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
3
Deutsche Bank
Deutsche Bank
Germany
+$836K
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$463K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
CM
Crestline Management
Texas
-$898K
2
BLA
Balter Liquid Alternatives
Massachusetts
-$803K
3
FIM
Friedberg Investment Management
Texas
-$475K
4
SLG
Stanley-Laman Group
Pennsylvania
-$346K
5
TCM
Tieton Capital Management
Washington
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$40K +$36.6K +3,021 New
Bank of America
52
Bank of America
North Carolina
$38K +$20.1K +1,660 +142%
PAM
53
Panagora Asset Management
Massachusetts
$34K +$30.8K +2,542 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$28.5K -$1.97K -162 -7%
AIP
55
Ameritas Investment Partners
Nebraska
$21K – – –
UBS Group
56
UBS Group
Switzerland
$15K +$13.9K +1,149 New
ACM
57
Aviance Capital Management
Florida
$7K – – –
Barclays
58
Barclays
United Kingdom
$6K +$5.34K +440 +3,143%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$4K – – –
DA
60
Denali Advisors
California
$3K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1K – – –
CM
62
Crestline Management
Texas
– -$898K -79,807 Closed
FIM
63
Friedberg Investment Management
Texas
– -$475K -42,230 Closed
SLG
64
Stanley-Laman Group
Pennsylvania
– -$346K -30,770 Closed
First Trust Advisors
65
First Trust Advisors
Illinois
– -$174K -15,468 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– +$267 +22 New
1 2
3

TREC Hedge Fund Activity: Q3 2017 in Review

62 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2017, worth a combined $138M — up 22% from $114M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TREC positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Luzich Partners, adding an estimated $1.22M. The largest seller was Crestline Management, exiting entirely with an estimated $898K sold.

  • 62 institutional investors held Trecora Resources (TREC) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $138M of Trecora Resources stock for Q3 2017, up 22% quarter-over-quarter.
  • 8 funds opened new Trecora Resources positions in Q3 2017 and 4 closed out, a net change of +4 holders.
  • The largest Trecora Resources buyer in Q3 2017 was Luzich Partners, an estimated $1.22M added.
  • The largest Trecora Resources seller in Q3 2017 was Crestline Management, an estimated $898K sold.

Based on aggregated 13F filings for Q3 2017.