Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
54 hedge funds and large institutions have $99.4M invested in Trecora Resources in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $92.9M → $99.4M (+$6.49M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
7% less funds holding
Funds holding: 58 → 54 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.13M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.34M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$642K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.3M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.78M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$554K |
| 4 |
BlackRock
New York
|
-$371K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $3K | – | – | – |
|
|
DA
52
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
|
AIC
53
Ameritas Investment Company
Lincoln,
Nebraska
| $1K | +$963 | +108 | New |
|
|
CCM
54
Cadence Capital Management
Boston,
Massachusetts
| – | -$2.3M | -294,916 | Closed |
|
|
EGM
55
Engineers Gate Manager
New York
| – | -$91K | -11,623 | Closed |
|
56
Acadian Asset Management
Boston,
Massachusetts
| – | -$76K | -9,770 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -292 | Closed |
|
TREC Hedge Fund Activity: Q1 2019 in Review
54 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2019, worth a combined $99.4M — up 7% from $92.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TREC and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Wellington Management Group, adding an estimated $3.13M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $2.3M sold.
- 54 institutional investors held Trecora Resources (TREC) as of Q1 2019, down from 58 in Q4 2018.
- Funds reported $99.4M of Trecora Resources stock for Q1 2019, up 7% quarter-over-quarter.
- 2 funds opened new Trecora Resources positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest Trecora Resources buyer in Q1 2019 was Wellington Management Group, an estimated $3.13M added.
- The largest Trecora Resources seller in Q1 2019 was Cadence Capital Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2019.