We are live on ! Find out more
TREC

Trecora Resources
TREC

Delisted

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

Back to rankings

59 hedge funds and large institutions have $81.4M invested in Trecora Resources in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

4% less capital invested

Capital invested by funds: $85M → $81.4M (-$3.57M)

9% less funds holding

Funds holding: 65 → 59 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$1.11M
2
BA
Bard Associates
Illinois
+$512K
3
YAM
Yacktman Asset Management
Texas
+$365K
4
BCM
Bridgeway Capital Management
Texas
+$182K
5
TRCT
Tower Research Capital (TRC)
New York
+$144K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$2.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$666K
3
TCM
Tieton Capital Management
Washington
-$367K
4
RA
Royce & Associates
New York
-$363K
5
BlackRock
BlackRock
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$32.8K +$26.8K +4,408 +472%
Legal & General Group
52
Legal & General Group
United Kingdom
$27K -$4.61K -758 -15%
Morgan Stanley
53
Morgan Stanley
New York
$14K -$31.8K -5,237 -69%
AIP
54
Ameritas Investment Partners
Nebraska
$11K – – –
UBS Group
55
UBS Group
Switzerland
$8K -$41.9K -6,889 -84%
Citigroup
56
Citigroup
New York
$8K -$11.6K -1,901 -60%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$7K -$5.15K -847 -43%
PAM
58
Panagora Asset Management
Massachusetts
$3K – – –
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$2K – – –
UIC
60
Uniplan Investment Counsel
Wisconsin
– -$2.05M -327,174 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$142K -22,600 Closed
MSL
62
Mackay Shields LLC
New York
– -$97K -15,400 Closed
SG Americas Securities
63
SG Americas Securities
New York
– -$82K -13,070 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$80K -12,760 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$78K -12,493 Closed
Millennium Management
66
Millennium Management
New York
– -$66K -10,490 Closed
EI
67
Ellevest Inc
New York
– -$1K -80 Closed
1 2
3

TREC Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2020, worth a combined $81.4M — down 4.2% from $85M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TREC and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was 22NW LP, adding an estimated $1.11M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.05M sold.

  • 59 institutional investors held Trecora Resources (TREC) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $81.4M of Trecora Resources stock for Q3 2020, down 4.2% quarter-over-quarter.
  • 2 funds opened new Trecora Resources positions in Q3 2020 and 8 closed out, a net change of -6 holders.
  • The largest Trecora Resources buyer in Q3 2020 was 22NW LP, an estimated $1.11M added.
  • The largest Trecora Resources seller in Q3 2020 was Uniplan Investment Counsel, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2020.