We are live on ! Find out more
TREC

Trecora Resources
TREC

Delisted

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

Back to rankings

66 hedge funds and large institutions have $91.6M invested in Trecora Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,350% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 2

357% more capital invested

Capital invested by funds: $20M → $91.6M (+$71.6M)

247% more funds holding

Funds holding: 19 → 66 (+47)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

Holders
66
Holders Change
+47
Holders Change %
+247.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.9M
2
BFA
BlackRock Fund Advisors
California
+$5.95M
3
MCM
McKinley Capital Management
Alaska
+$3.3M
4
Northern Trust
Northern Trust
Illinois
+$2.61M
5
BIT
BlackRock Institutional Trust
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$523K
2
OAM
Oxford Asset Management
United Kingdom
-$270K
3
Citadel Advisors
Citadel Advisors
Florida
-$245K
4
GCP
GSA Capital Partners
United Kingdom
-$48.8K
5
State Street
State Street
Massachusetts
-$8.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.5M +$34.9M +2,790,058 New
BFA
2
BlackRock Fund Advisors
California
$5.88M +$5.95M +475,355 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.16M +$173K +13,801 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.14M +$130K +10,393 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.67M +$2.55M +203,911 +220%
State Street
6
State Street
Massachusetts
$3.47M -$8.83K -706 -0.3%
MCM
7
McKinley Capital Management
Alaska
$3.26M +$3.3M +263,643 New
Northern Trust
8
Northern Trust
Illinois
$2.59M +$2.61M +209,074 New
BIT
9
BlackRock Institutional Trust
California
$2.54M +$2.57M +205,553 New
EI
10
EAM Investors
California
$1.93M +$1.94M +155,503 New
WA
11
Wasatch Advisors
Utah
$1.73M +$1.75M +140,000 New
KCM
12
Kennedy Capital Management
Missouri
$1.49M +$1.5M +119,994 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.35M +$1.37M +109,300 New
RFC
14
Russell Frank Company
Washington
$1.25M +$1.27M +101,155 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.25M +$1.26M +100,900 New
BCM
16
Bridgeway Capital Management
Texas
$1.12M +$3.75K +300 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.11M – – –
TCIM
18
TIAA CREF Investment Management
New York
$1.06M +$1.07M +85,718 New
American Century Companies
19
American Century Companies
Missouri
$1.06M +$1.07M +85,305 New
OAM
20
Oxford Asset Management
United Kingdom
$797K -$270K -21,593 -25%
BIM
21
BlackRock Investment Management
Delaware
$740K +$748K +59,774 New
AG
22
Algert Global
California
$708K +$715K +57,164 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$641K +$647K +51,747 New
Wells Fargo
24
Wells Fargo
California
$613K +$620K +49,536 New
PP
25
PDT Partners
New York
$551K +$557K +44,499 New
1
2 3

TREC Hedge Fund Activity: Q3 2014 in Review

66 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2014, worth a combined $91.6M — up 357% from $20M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TREC positions and 2 closed out — a net gain of 47 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $34.9M. The largest seller was TFS Capital, cutting an estimated $523K.

  • 66 institutional investors held Trecora Resources (TREC) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $91.6M of Trecora Resources stock for Q3 2014, up 357% quarter-over-quarter.
  • 49 funds opened new Trecora Resources positions in Q3 2014 and 2 closed out, a net change of +47 holders.
  • The largest Trecora Resources buyer in Q3 2014 was Wellington Management Group, an estimated $34.9M added.
  • The largest Trecora Resources seller in Q3 2014 was TFS Capital, an estimated $523K sold.

Based on aggregated 13F filings for Q3 2014.