Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
63 hedge funds and large institutions have $78.3M invested in Trecora Resources in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 7 closing their positions.
190% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 10
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5% more funds holding
Funds holding: 60 → 63 (+3)
0.42% less ownership
Funds ownership: 34.03% → 33.61% (-0.42%)
24% less capital invested
Capital invested by funds: $103M → $78.3M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.96M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$743K |
| 3 |
RA
Royce & Associates
New York
|
+$552K |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$466K |
| 5 |
Renaissance Technologies
New York
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.66M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.39M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.44M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$284K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$255K |
TREC Hedge Fund Activity: Q1 2016 in Review
63 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2016, worth a combined $78.3M — down 24% from $103M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TREC positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 10 trimmed.
The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $1.96M. The largest seller was Wells Fargo, cutting an estimated $4.66M.
- 63 institutional investors held Trecora Resources (TREC) as of Q1 2016, up from 60 in Q4 2015.
- Funds reported $78.3M of Trecora Resources stock for Q1 2016, down 24% quarter-over-quarter.
- 10 funds opened new Trecora Resources positions in Q1 2016 and 7 closed out, a net change of +3 holders.
- The largest Trecora Resources buyer in Q1 2016 was Grandeur Peak Global Advisors, an estimated $1.96M added.
- The largest Trecora Resources seller in Q1 2016 was Wells Fargo, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2016.