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TREC

Trecora Resources
TREC

Delisted

TREC was delisted on the 24th of June, 2022.

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63 hedge funds and large institutions have $77.1M 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.

New
Increased
Maintained
Reduced
Closed

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)

25% less capital invested

Capital invested by funds: $103M → $77.1M (-$26.1M)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
10
Closed
7
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
+$1.96M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$743K
3
RA
Royce & Associates
New York
+$552K
4
KM
Kalos Management
Georgia
+$466K
5
Renaissance Technologies
Renaissance Technologies
New York
+$364K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.66M
2
KCM
Kennedy Capital Management
Missouri
-$2.39M
3
CCA
Catalyst Capital Advisors
New York
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$284K
5
SLG
Stanley-Laman Group
Pennsylvania
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.4M +$743K +74,000 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.94M +$290K +28,931 +5%
BFA
3
BlackRock Fund Advisors
California
$5.05M -$124K -12,345 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.98M +$145K +14,468 +3%
RA
5
Royce & Associates
New York
$4.43M +$552K +55,000 +14%
State Street
6
State Street
Massachusetts
$2.84M -$15.5K -1,542 -0.5%
PCM
7
Perritt Capital Management
Illinois
$2.29M +$28.1K +2,800 +1%
Northern Trust
8
Northern Trust
Illinois
$2.13M +$20.4K +2,036 +0.9%
GPGA
9
Grandeur Peak Global Advisors
Utah
$1.88M +$1.96M +195,325 New
ACM
10
Argent Capital Management
Missouri
$1.85M – – –
BIT
11
BlackRock Institutional Trust
California
$1.75M +$12.2K +1,213 +0.7%
HRCM
12
Hawk Ridge Capital Management
California
$1.74M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.66M +$364K +36,300 +27%
Wells Fargo
14
Wells Fargo
California
$1.14M -$4.66M -464,172 -80%
BA
15
Bard Associates
Illinois
$1.06M -$3.26K -325 -0.3%
TCIM
16
TIAA CREF Investment Management
New York
$911K -$41.2K -4,100 -4%
WA
17
Wasatch Advisors
Utah
$890K +$22.1K +2,199 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$869K -$34.1K -3,400 -4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$816K +$117K +11,699 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$737K +$10.1K +1,011 +1%
BIM
21
BlackRock Investment Management
Delaware
$695K +$15K +1,493 +2%
WCM
22
Wedge Capital Management
North Carolina
$689K +$50.2K +5,000 +8%
AI
23
Analytic Investors
California
$575K +$185K +18,442 +45%
SIM
24
Spark Investment Management
New York
$485K +$260K +25,900 +105%
KM
25
Kalos Management
Georgia
$447K +$466K +46,435 New
1
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TREC Hedge Fund Activity: Q1 2016 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2016, worth a combined $77.1M — down 25% 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 $77.1M of Trecora Resources stock for Q1 2016, down 25% 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.