Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
61 hedge funds and large institutions have $91.9M invested in Trecora Resources in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $85.8M → $91.9M (+$6.05M)
0% more funds holding
Funds holding: 61 → 61 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $599K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$358K |
| 2 |
RA
Royce & Associates
New York
|
+$331K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$193K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$155K |
| 5 |
Citigroup
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$357K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$349K |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$311K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$189K |
TREC Hedge Fund Activity: Q3 2016 in Review
61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2016, worth a combined $91.9M — up 7% from $85.8M a quarter earlier.
Fund positioning in TREC was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $358K. The largest seller was Wellington Management Group, cutting an estimated $1.22M.
- 61 institutional investors held Trecora Resources (TREC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $91.9M of Trecora Resources stock for Q3 2016, up 7% quarter-over-quarter.
- 4 funds opened new Trecora Resources positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest Trecora Resources buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $358K added.
- The largest Trecora Resources seller in Q3 2016 was Wellington Management Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2016.