Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
49 hedge funds and large institutions have $55.3M invested in Trecora Resources in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 3 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $49.8M → $55.3M (+$5.53M)
2% more funds holding
Funds holding: 48 → 49 (+1)
1.47% more ownership
Funds ownership: 23.73% → 25.19% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.18M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$564K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$204K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$146K |
| 5 |
D.E. Shaw & Co
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$193K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$171K |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$95K |
| 4 |
Morgan Stanley
New York
|
-$93.5K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$42.1K |
TREC Hedge Fund Activity: Q3 2013 in Review
49 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2013, worth a combined $55.3M — up 11% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TREC positions and 3 closed out — a net gain of 1 holder — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.18M. The largest seller was First Trust Advisors, exiting entirely with an estimated $193K sold.
- 49 institutional investors held Trecora Resources (TREC) as of Q3 2013, up from 48 in Q2 2013.
- Funds reported $55.3M of Trecora Resources stock for Q3 2013, up 11% quarter-over-quarter.
- 4 funds opened new Trecora Resources positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Trecora Resources buyer in Q3 2013 was Wellington Management Group, an estimated $2.18M added.
- The largest Trecora Resources seller in Q3 2013 was First Trust Advisors, an estimated $193K sold.
Based on aggregated 13F filings for Q3 2013.