Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
70 hedge funds and large institutions have $96.2M invested in Trecora Resources in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
11% more funds holding
Funds holding: 63 → 70 (+7)
12% less capital invested
Capital invested by funds: $110M → $96.2M (-$13.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.68M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 4 |
Renaissance Technologies
New York
|
+$805K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.68M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.45M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$482K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$417K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| – | -$35K | -2,400 | Closed |
|
|
GT
77
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$30K | -2,059 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -564 | Closed |
|
TREC Hedge Fund Activity: Q1 2015 in Review
70 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2015, worth a combined $96.2M — down 12% from $110M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TREC positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $1.68M. The largest seller was Bank of New York Mellon, cutting an estimated $2.68M.
- 70 institutional investors held Trecora Resources (TREC) as of Q1 2015, up from 63 in Q4 2014.
- Funds reported $96.2M of Trecora Resources stock for Q1 2015, down 12% quarter-over-quarter.
- 15 funds opened new Trecora Resources positions in Q1 2015 and 8 closed out, a net change of +7 holders.
- The largest Trecora Resources buyer in Q1 2015 was Bard Associates, an estimated $1.68M added.
- The largest Trecora Resources seller in Q1 2015 was Bank of New York Mellon, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2015.