Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
61 hedge funds and large institutions have $85.8M invested in Trecora Resources in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 9 closing their positions.
11% more capital invested
Capital invested by funds: $77.1M → $85.8M (+$8.77M)
3% less funds holding
Funds holding: 63 → 61 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$4.03M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$889K |
| 3 |
RA
Royce & Associates
New York
|
+$728K |
| 4 |
Renaissance Technologies
New York
|
+$513K |
| 5 |
WC
Wynnefield Capital
New York
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.74M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$902K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$890K |
| 4 |
Millennium Management
New York
|
-$333K |
| 5 |
EL
Elberon LLC
Austin,
Texas
|
-$289K |
TREC Hedge Fund Activity: Q2 2016 in Review
61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2016, worth a combined $85.8M — up 11% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TREC and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 14 added.
The largest buyer was Tieton Capital Management, opening a new position worth an estimated $4.03M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $1.74M sold.
- 61 institutional investors held Trecora Resources (TREC) as of Q2 2016, down from 63 in Q1 2016.
- Funds reported $85.8M of Trecora Resources stock for Q2 2016, up 11% quarter-over-quarter.
- 7 funds opened new Trecora Resources positions in Q2 2016 and 9 closed out, a net change of -2 holders.
- The largest Trecora Resources buyer in Q2 2016 was Tieton Capital Management, an estimated $4.03M added.
- The largest Trecora Resources seller in Q2 2016 was Hawk Ridge Capital Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2016.