Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
54 hedge funds and large institutions have $87.6M invested in Trecora Resources in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 59 → 54 (-5)
9% less capital invested
Capital invested by funds: $96.5M → $87.6M (-$8.95M)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $700K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$3.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$630K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$367K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.23M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$3.31M |
| 3 |
Millennium Management
New York
|
-$947K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$593K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $1K | -$81 | -10 | -7% |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$543 | +67 | +88% |
|
|
TCM
53
Tieton Capital Management
Yakima,
Washington
| – | -$3.31M | -397,686 | Closed |
|
|
TEE
54
Tibra Equities Europe
London,
United Kingdom
| – | -$338K | -40,600 | Closed |
|
55
JP Morgan Chase
New York
| – | -$201K | -24,855 | -100% |
|
56
Acadian Asset Management
Boston,
Massachusetts
| – | -$148K | -17,769 | Closed |
|
57
Jane Street
New York
| – | -$147K | -17,638 | Closed |
|
|
CSS
58
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$97K | -11,652 | Closed |
|
59
Squarepoint
New York
| – | -$94K | -11,307 | Closed |
|
60
Russell Investments Group
London,
United Kingdom
| – | -$72K | -8,700 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$5.08K | -628 | -92% |
|
62
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -192 | Closed |
|
63
Citigroup
New York
| – | -$1K | -99 | Closed |
|
TREC Hedge Fund Activity: Q3 2021 in Review
54 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2021, worth a combined $87.6M — down 9.3% from $96.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TREC and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Yacktman Asset Management, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $6.23M.
- 54 institutional investors held Trecora Resources (TREC) as of Q3 2021, down from 59 in Q2 2021.
- Funds reported $87.6M of Trecora Resources stock for Q3 2021, down 9.3% quarter-over-quarter.
- 4 funds opened new Trecora Resources positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest Trecora Resources buyer in Q3 2021 was Yacktman Asset Management, an estimated $3.43M added.
- The largest Trecora Resources seller in Q3 2021 was Wellington Management Group, an estimated $6.23M sold.
Based on aggregated 13F filings for Q3 2021.