Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
67 hedge funds and large institutions have $125M invested in Trecora Resources in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.
30% more capital invested
Capital invested by funds: $96.2M → $125M (+$28.4M)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
4% less funds holding
Funds holding: 70 → 67 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.95M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.53M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.12M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$1.06M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.06M |
| 3 |
Morgan Stanley
New York
|
-$774K |
| 4 |
PP
PDT Partners
New York
|
-$654K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$31K | -2,500 | Closed |
|
|
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -102 | Closed |
|
TREC Hedge Fund Activity: Q2 2015 in Review
67 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2015, worth a combined $125M — up 30% from $96.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TREC and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Royce & Associates, adding an estimated $3.95M. The largest seller was Algert Global, exiting entirely with an estimated $1.06M sold.
- 67 institutional investors held Trecora Resources (TREC) as of Q2 2015, down from 70 in Q1 2015.
- Funds reported $125M of Trecora Resources stock for Q2 2015, up 30% quarter-over-quarter.
- 7 funds opened new Trecora Resources positions in Q2 2015 and 10 closed out, a net change of -3 holders.
- The largest Trecora Resources buyer in Q2 2015 was Royce & Associates, an estimated $3.95M added.
- The largest Trecora Resources seller in Q2 2015 was Algert Global, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2015.