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TREC

Trecora Resources
TREC

Delisted

TREC was delisted on the 24th of June, 2022.

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49 hedge funds and large institutions have $55.1M 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.

New
Increased
Maintained
Reduced
Closed

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 → $55.1M (+$5.36M)

2% more funds holding

Funds holding: 48 → 49 (+1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.18M
2
BFA
BlackRock Fund Advisors
California
+$564K
3
BCM
Bridgeway Capital Management
Texas
+$204K
4
CIC
Cornercap Investment Counsel
Georgia
+$146K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$121K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$193K
2
MC
Menta Capital
California
-$171K
3
Principal Financial Group
Principal Financial Group
Iowa
-$95K
4
Morgan Stanley
Morgan Stanley
New York
-$93.5K
5
CS
Credit Suisse
Switzerland
-$42.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M +$2.18M +252,693 +9%
BFA
2
BlackRock Fund Advisors
California
$5.17M +$564K +65,251 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M +$1.55K +179 +0%
State Street
4
State Street
Massachusetts
$2.52M -$23.9K -2,770 -1%
Northern Trust
5
Northern Trust
Illinois
$2.45M +$42.4K +4,903 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.43M +$13K +1,510 +0.6%
BIT
7
BlackRock Institutional Trust
California
$2.4M +$23.6K +2,731 +1%
CS
8
Credit Suisse
Switzerland
$1.41M -$42.1K -4,868 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$832K +$23K +2,658 +3%
TCIM
10
TIAA CREF Investment Management
New York
$767K +$33.8K +3,912 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$747K +$24.9K +2,886 +4%
BCM
12
Bridgeway Capital Management
Texas
$694K +$204K +23,549 +45%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$552K +$44.1K +5,100 +9%
BIM
14
BlackRock Investment Management
Delaware
$536K +$27.2K +3,142 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$448K +$121K +14,057 +40%
PP
16
PDT Partners
New York
$332K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$323K +$7.78K +900 +3%
Charles Schwab
18
Charles Schwab
California
$250K – – –
OAM
19
Oxford Asset Management
United Kingdom
$237K +$19.6K +2,272 +10%
TA
20
Teachers Advisors
New York
$236K -$1.47K -170 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$216K +$97.8K +11,312 +91%
GCP
22
GSA Capital Partners
United Kingdom
$210K +$13.9K +1,612 +8%
AllianceBernstein
23
AllianceBernstein
Tennessee
$209K -$389 -45 -0.2%
AIG
24
American International Group
New York
$169K +$7.34K +850 +5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$164K -$1.69K -196 -1%
1
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TREC Hedge Fund Activity: Q3 2013 in Review

49 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2013, worth a combined $55.1M — 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 $55.1M 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.