Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
66 hedge funds and large institutions have $91.8M 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.
2,350% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 2
358% more capital invested
Capital invested by funds: $20M → $91.8M (+$71.8M)
247% more funds holding
Funds holding: 19 → 66 (+47)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
23.67% more ownership
Funds ownership: 7.01% → 30.68% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.95M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.61M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$523K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$270K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$245K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$48.8K |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.83K |
TREC Hedge Fund Activity: Q3 2014 in Review
66 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2014, worth a combined $91.8M — up 358% 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 $91.8M of Trecora Resources stock for Q3 2014, up 358% 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.