Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
56 hedge funds and large institutions have $113M invested in Trecora Resources in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
13% more capital invested
Capital invested by funds: $99.4M → $113M (+$13.1M)
4% more funds holding
Funds holding: 54 → 56 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.56M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.28M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$841K |
| 4 |
BlackRock
New York
|
+$747K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$467K |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$106K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.8K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$87.4K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$38.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$17.2K | +1,807 | New |
|
|
FIA
52
FNY Investment Advisers
New York
| $4K | +$4.58K | +482 | New |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| $3K | – | – | – |
|
|
DA
54
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
PCM
55
Prelude Capital Management
New York
| $2K | +$1.9K | +200 | New |
|
|
AG
56
Aperio Group
Sausalito,
California
| $2K | +$2.42K | +255 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$15K | -1,693 | Closed |
|
|
AIC
58
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -108 | Closed |
|
TREC Hedge Fund Activity: Q2 2019 in Review
56 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2019, worth a combined $113M — up 13% from $99.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TREC positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.56M. The largest seller was Perritt Capital Management, cutting an estimated $467K.
- 56 institutional investors held Trecora Resources (TREC) as of Q2 2019, up from 54 in Q1 2019.
- Funds reported $113M of Trecora Resources stock for Q2 2019, up 13% quarter-over-quarter.
- 7 funds opened new Trecora Resources positions in Q2 2019 and 3 closed out, a net change of +4 holders.
- The largest Trecora Resources buyer in Q2 2019 was Royce & Associates, an estimated $2.56M added.
- The largest Trecora Resources seller in Q2 2019 was Perritt Capital Management, an estimated $467K sold.
Based on aggregated 13F filings for Q2 2019.