Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
64 hedge funds and large institutions have $106M invested in Trecora Resources in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.94% more ownership
Funds ownership: 33.95% → 34.89% (+0.94%)
4% less funds holding
Funds holding: 67 → 64 (-3)
16% less capital invested
Capital invested by funds: $125M → $106M (-$19.6M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.76M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.5M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$874K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$585K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.16M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.36M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$658K |
| 4 |
SIM
Spark Investment Management
New York
|
-$472K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$456K |
TREC Hedge Fund Activity: Q3 2015 in Review
64 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2015, worth a combined $106M — down 16% from $125M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TREC and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.76M. The largest seller was Wellington Management Group, cutting an estimated $2.16M.
- 64 institutional investors held Trecora Resources (TREC) as of Q3 2015, down from 67 in Q2 2015.
- Funds reported $106M of Trecora Resources stock for Q3 2015, down 16% quarter-over-quarter.
- 6 funds opened new Trecora Resources positions in Q3 2015 and 9 closed out, a net change of -3 holders.
- The largest Trecora Resources buyer in Q3 2015 was Hawk Ridge Capital Management, an estimated $2.76M added.
- The largest Trecora Resources seller in Q3 2015 was Wellington Management Group, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2015.