Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
58 hedge funds and large institutions have $92.9M invested in Trecora Resources in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
43% less capital invested
Capital invested by funds: $163M → $92.9M (-$70.4M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.28M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$2.35M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$910K |
| 4 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$892K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.52M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.12M |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
-$1.01M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$816K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$531K |
TREC Hedge Fund Activity: Q4 2018 in Review
58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2018, worth a combined $92.9M — down 43% from $163M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TREC and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $3.28M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.52M.
- 58 institutional investors held Trecora Resources (TREC) as of Q4 2018, down from 63 in Q3 2018.
- Funds reported $92.9M of Trecora Resources stock for Q4 2018, down 43% quarter-over-quarter.
- 5 funds opened new Trecora Resources positions in Q4 2018 and 10 closed out, a net change of -5 holders.
- The largest Trecora Resources buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.28M added.
- The largest Trecora Resources seller in Q4 2018 was Rutabaga Capital Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2018.