Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
65 hedge funds and large institutions have $85M invested in Trecora Resources in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
9% more capital invested
Capital invested by funds: $78.1M → $85M (+$6.86M)
5% more funds holding
Funds holding: 62 → 65 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$799K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$727K |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$437K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$428K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$484K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$473K |
| 3 |
D.E. Shaw & Co
New York
|
-$299K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$297K |
| 5 |
JP Morgan Chase
New York
|
-$150K |
TREC Hedge Fund Activity: Q2 2020 in Review
65 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2020, worth a combined $85M — up 8.8% from $78.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TREC positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Yacktman Asset Management, adding an estimated $799K. The largest seller was Vanguard Group, cutting an estimated $484K.
- 65 institutional investors held Trecora Resources (TREC) as of Q2 2020, up from 62 in Q1 2020.
- Funds reported $85M of Trecora Resources stock for Q2 2020, up 8.8% quarter-over-quarter.
- 9 funds opened new Trecora Resources positions in Q2 2020 and 5 closed out, a net change of +4 holders.
- The largest Trecora Resources buyer in Q2 2020 was Yacktman Asset Management, an estimated $799K added.
- The largest Trecora Resources seller in Q2 2020 was Vanguard Group, an estimated $484K sold.
Based on aggregated 13F filings for Q2 2020.