Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
64 hedge funds and large institutions have $176M invested in Trecora Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $159M → $176M (+$17.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 68 → 64 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.29M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$814K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$774K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$1.56M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$817K |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
-$751K |
| 4 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$610K |
| 5 |
Renaissance Technologies
New York
|
-$470K |
TREC Hedge Fund Activity: Q2 2018 in Review
64 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2018, worth a combined $176M — up 11% from $159M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TREC and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 32 added.
The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was 22NW LP, exiting entirely with an estimated $1.56M sold.
- 64 institutional investors held Trecora Resources (TREC) as of Q2 2018, down from 68 in Q1 2018.
- Funds reported $176M of Trecora Resources stock for Q2 2018, up 11% quarter-over-quarter.
- 4 funds opened new Trecora Resources positions in Q2 2018 and 7 closed out, a net change of -3 holders.
- The largest Trecora Resources buyer in Q2 2018 was BlackRock, an estimated $1.29M added.
- The largest Trecora Resources seller in Q2 2018 was 22NW LP, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2018.