Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
63 hedge funds and large institutions have $110M invested in Trecora Resources in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
20% more capital invested
Capital invested by funds: $91.8M → $110M (+$18M)
0.1% more ownership
Funds ownership: 30.68% → 30.78% (+0.1%)
5% less funds holding
Funds holding: 66 → 63 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.98M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$902K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$784K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$612K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.26M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.93M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$523K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$392K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$321K |
TREC Hedge Fund Activity: Q4 2014 in Review
63 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2014, worth a combined $110M — up 20% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TREC and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was Wells Fargo, adding an estimated $2.98M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.26M sold.
- 63 institutional investors held Trecora Resources (TREC) as of Q4 2014, down from 66 in Q3 2014.
- Funds reported $110M of Trecora Resources stock for Q4 2014, up 20% quarter-over-quarter.
- 7 funds opened new Trecora Resources positions in Q4 2014 and 9 closed out, a net change of -2 holders.
- The largest Trecora Resources buyer in Q4 2014 was Wells Fargo, an estimated $2.98M added.
- The largest Trecora Resources seller in Q4 2014 was McKinley Capital Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2014.