Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
68 hedge funds and large institutions have $147M invested in Trecora Resources in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
10% more funds holding
Funds holding: 62 → 68 (+6)
6% more capital invested
Capital invested by funds: $138M → $147M (+$8.87M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.24M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.7M |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
+$1.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$2M |
| 2 |
Bank of New York Mellon
New York
|
-$1.27M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$748K |
| 4 |
Renaissance Technologies
New York
|
-$727K |
| 5 |
RA
Royce & Associates
New York
|
-$397K |
TREC Hedge Fund Activity: Q4 2017 in Review
68 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2017, worth a combined $147M — up 6.4% from $138M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TREC positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.24M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $2M sold.
- 68 institutional investors held Trecora Resources (TREC) as of Q4 2017, up from 62 in Q3 2017.
- Funds reported $147M of Trecora Resources stock for Q4 2017, up 6.4% quarter-over-quarter.
- 10 funds opened new Trecora Resources positions in Q4 2017 and 4 closed out, a net change of +6 holders.
- The largest Trecora Resources buyer in Q4 2017 was Wellington Management Group, an estimated $2.24M added.
- The largest Trecora Resources seller in Q4 2017 was Telemark Asset Management, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2017.