Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
48 hedge funds and large institutions have $78.5M invested in Trecora Resources in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $79.8M → $78.5M (-$1.33M)
6% less funds holding
Funds holding: 51 → 48 (-3)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $445K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$333K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$224K |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$213K |
| 4 |
Man Group
London,
United Kingdom
|
+$177K |
| 5 |
2L
22NW LP
Seattle,
Washington
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.27M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$1.57M |
| 3 |
Goldman Sachs
New York
|
-$342K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$318K |
| 5 |
UA
Unison Advisors
Washington,
District of Columbia
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Marshall Wace
London,
United Kingdom
| – | -$192K | -23,787 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$187K | -23,239 | Closed |
|
|
CCIA
53
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$81K | -10,012 | Closed |
|
|
FQ
54
First Quadrant
Glendale,
California
| – | -$78K | -9,700 | Closed |
|
TREC Hedge Fund Activity: Q1 2022 in Review
48 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2022, worth a combined $78.5M — down 1.7% from $79.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TREC and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was First Eagle Investment Management, adding an estimated $333K. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.27M sold.
- 48 institutional investors held Trecora Resources (TREC) as of Q1 2022, down from 51 in Q4 2021.
- Funds reported $78.5M of Trecora Resources stock for Q1 2022, down 1.7% quarter-over-quarter.
- 4 funds opened new Trecora Resources positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest Trecora Resources buyer in Q1 2022 was First Eagle Investment Management, an estimated $333K added.
- The largest Trecora Resources seller in Q1 2022 was Acuitas Investments, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2022.