We are live on ! Find out more
TREC

Trecora Resources
TREC

Delisted

TREC was delisted on the 24th of June, 2022.

Back to rankings

64 hedge funds and large institutions have $92.4M invested in Trecora Resources in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 59 → 64 (+5)

16% less capital invested

Capital invested by funds: $109M → $92.4M (-$17.1M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.32M
3
RA
Royce & Associates
New York
+$1.06M
4
RCM
Rutabaga Capital Management
Massachusetts
+$941K
5
2L
22NW LP
Washington
+$931K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$4.57M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$821K
3
WC
Wynnefield Capital
New York
-$722K
4
BFM
Boothbay Fund Management
New York
-$221K
5
PCM
Perritt Capital Management
Illinois
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$76K +$87K +10,636 New
Deutsche Bank
52
Deutsche Bank
Germany
$66K +$29.3K +3,587 +62%
PCM
53
Prelude Capital Management
New York
$43K +$36.5K +4,462 +301%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39K -$114K -13,900 -72%
Legal & General Group
55
Legal & General Group
United Kingdom
$39K – – –
AG
56
Advisor Group
Arizona
$38K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$37.3K +$15K +1,830 +54%
Citigroup
58
Citigroup
New York
$31K +$11.5K +1,405 +49%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$19K +$6.52K +797 +43%
AIP
60
Ameritas Investment Partners
Nebraska
$13K – – –
Lazard Asset Management
61
Lazard Asset Management
New York
$3K – – –
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$2K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$2K +$1.13K +138 +66%
PGCM
64
Prescott Group Capital Management
Oklahoma
– -$821K -91,045 Closed
WC
65
Wynnefield Capital
New York
– -$722K -80,000 Closed
BFM
66
Boothbay Fund Management
New York
– -$221K -24,478 Closed
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
– -$189K -20,943 Closed
Victory Capital Management
68
Victory Capital Management
Texas
– -$36K -3,956 Closed
EI
69
Ellevest Inc
New York
– +$123 +15 New
1 2
3

TREC Hedge Fund Activity: Q4 2019 in Review

64 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2019, worth a combined $92.4M — down 16% from $109M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TREC positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.4M. The largest seller was Brigade Capital Management, cutting an estimated $4.57M.

  • 64 institutional investors held Trecora Resources (TREC) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $92.4M of Trecora Resources stock for Q4 2019, down 16% quarter-over-quarter.
  • 10 funds opened new Trecora Resources positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest Trecora Resources buyer in Q4 2019 was Vanguard Group, an estimated $4.4M added.
  • The largest Trecora Resources seller in Q4 2019 was Brigade Capital Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2019.