Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
51 hedge funds and large institutions have $79.8M invested in Trecora Resources in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 54 → 51 (-3)
9% less capital invested
Capital invested by funds: $87.6M → $79.8M (-$7.75M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
93% less call options, than puts
Call options by funds: $71K | Put options by funds: $974K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$602K |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$453K |
| 3 |
Two Sigma Advisers
New York
|
+$377K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$245K |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.57M |
| 2 |
E
Ergoteles
New York
|
-$679K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$469K |
| 4 |
Renaissance Technologies
New York
|
-$460K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$8.57M | -1,047,409 | Closed |
|
|
E
52
Ergoteles
New York
| – | -$679K | -83,029 | Closed |
|
|
WG
53
Winton Group
London,
United Kingdom
| – | -$129K | -15,777 | Closed |
|
|
PI
54
PEAK6 Investments
Chicago,
Illinois
| – | -$89K | -10,867 | Closed |
|
|
OQS
55
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$86K | -10,533 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$28K | -3,444 | Closed |
|
|
OSAM
57
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -143 | Closed |
|
TREC Hedge Fund Activity: Q4 2021 in Review
51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2021, worth a combined $79.8M — down 8.8% from $87.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TREC and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was Capital Management, adding an estimated $602K. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.57M sold.
- 51 institutional investors held Trecora Resources (TREC) as of Q4 2021, down from 54 in Q3 2021.
- Funds reported $79.8M of Trecora Resources stock for Q4 2021, down 8.8% quarter-over-quarter.
- 5 funds opened new Trecora Resources positions in Q4 2021 and 8 closed out, a net change of -3 holders.
- The largest Trecora Resources buyer in Q4 2021 was Capital Management, an estimated $602K added.
- The largest Trecora Resources seller in Q4 2021 was Wellington Management Group, an estimated $8.57M sold.
Based on aggregated 13F filings for Q4 2021.