Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
59 hedge funds and large institutions have $109M invested in Trecora Resources in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
5% more funds holding
Funds holding: 56 → 59 (+3)
3% less capital invested
Capital invested by funds: $113M → $109M (-$3.04M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$464K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$464K |
| 4 |
BlackRock
New York
|
+$416K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$938K |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$523K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$359K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$286K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| $36K | +$36.3K | +3,956 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $30.5K | +$138 | +15 | +0.4% |
|
53
Citigroup
New York
| $26K | -$23.6K | -2,576 | -47% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$596 | +65 | +4% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $16K | – | – | – |
|
|
PCM
56
Prelude Capital Management
New York
| $13K | +$11.8K | +1,284 | +642% |
|
57
Lazard Asset Management
New York
| $4K | +$4.52K | +493 | New |
|
58
Nisa Investment Advisors
St. Louis,
Missouri
| $3K | – | – | – |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| $2K | +$1.93K | +210 | New |
|
|
60
First Trust Advisors
Wheaton,
Illinois
| – | -$359K | -37,549 | Closed |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$110K | -11,483 | Closed |
|
|
FIA
62
FNY Investment Advisers
New York
| – | -$4K | -482 | Closed |
|
|
AG
63
Aperio Group
Sausalito,
California
| – | -$2K | -255 | Closed |
|
|
DA
64
Denali Advisors
San Diego,
California
| – | -$2K | -160 | Closed |
|
TREC Hedge Fund Activity: Q3 2019 in Review
59 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2019, worth a combined $109M — down 2.7% from $113M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TREC positions and 5 closed out — a net gain of 3 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.95M. The largest seller was Perritt Capital Management, cutting an estimated $938K.
- 59 institutional investors held Trecora Resources (TREC) as of Q3 2019, up from 56 in Q2 2019.
- Funds reported $109M of Trecora Resources stock for Q3 2019, down 2.7% quarter-over-quarter.
- 8 funds opened new Trecora Resources positions in Q3 2019 and 5 closed out, a net change of +3 holders.
- The largest Trecora Resources buyer in Q3 2019 was Royce & Associates, an estimated $1.95M added.
- The largest Trecora Resources seller in Q3 2019 was Perritt Capital Management, an estimated $938K sold.
Based on aggregated 13F filings for Q3 2019.