Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
60 hedge funds and large institutions have $103M invested in Trecora Resources in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
2% less capital invested
Capital invested by funds: $105M → $103M (-$2.27M)
6% less funds holding
Funds holding: 64 → 60 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$684K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$399K |
| 5 |
SIM
Spark Investment Management
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.95M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.11M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$986K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$818K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$493K |
TREC Hedge Fund Activity: Q4 2015 in Review
60 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2015, worth a combined $103M — down 2.2% from $105M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TREC and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was Royce & Associates, adding an estimated $1.28M. The largest seller was Wellington Management Group, cutting an estimated $1.95M.
- 60 institutional investors held Trecora Resources (TREC) as of Q4 2015, down from 64 in Q3 2015.
- Funds reported $103M of Trecora Resources stock for Q4 2015, down 2.2% quarter-over-quarter.
- 7 funds opened new Trecora Resources positions in Q4 2015 and 11 closed out, a net change of -4 holders.
- The largest Trecora Resources buyer in Q4 2015 was Royce & Associates, an estimated $1.28M added.
- The largest Trecora Resources seller in Q4 2015 was Wellington Management Group, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2015.