Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
62 hedge funds and large institutions have $90.1M invested in Trecora Resources in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
11% more capital invested
Capital invested by funds: $81.4M → $90.1M (+$8.66M)
5% more funds holding
Funds holding: 59 → 62 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$1.46M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.39M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.37M |
| 4 |
BlackRock
New York
|
+$584K |
| 5 |
Renaissance Technologies
New York
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$3.08M |
| 2 |
RA
Royce & Associates
New York
|
-$2.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.38M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$441K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Russell Investments Group
London,
United Kingdom
| $44K | +$43K | +6,400 | New |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $37K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $37K | +$26.4K | +3,930 | +301% |
|
54
Citigroup
New York
| $32K | +$22K | +3,271 | +260% |
|
55
Legal & General Group
London,
United Kingdom
| $31K | – | – | – |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $27K | +$18.1K | +2,700 | +240% |
|
57
Simplex Trading
Chicago,
Illinois
| $17K | -$19.7K | -2,932 | -53% |
|
58
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $17K | +$16.8K | +2,500 | New |
|
|
AIP
59
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| $3K | – | – | – |
|
61
Nisa Investment Advisors
St. Louis,
Missouri
| $2K | – | – | – |
|
|
AIG
62
American International Group
New York
| $98 | -$2.71K | -403 | -3% |
|
|
2L
63
22NW LP
Seattle,
Washington
| – | -$3.08M | -501,215 | Closed |
|
|
FPTW
64
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| – | -$94K | -15,369 | Closed |
|
TREC Hedge Fund Activity: Q4 2020 in Review
62 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2020, worth a combined $90.1M — up 11% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TREC positions and 2 closed out — a net gain of 3 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Yacktman Asset Management, adding an estimated $1.46M. The largest seller was 22NW LP, exiting entirely with an estimated $3.08M sold.
- 62 institutional investors held Trecora Resources (TREC) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $90.1M of Trecora Resources stock for Q4 2020, up 11% quarter-over-quarter.
- 5 funds opened new Trecora Resources positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest Trecora Resources buyer in Q4 2020 was Yacktman Asset Management, an estimated $1.46M added.
- The largest Trecora Resources seller in Q4 2020 was 22NW LP, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2020.