We are live on ! Find out more
TREC

Trecora Resources

Delisted

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

63 hedge funds and large institutions have $127M invested in Trecora Resources in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $91.9M → $127M (+$35.2M)

3% more funds holding

Funds holding: 6163 (+2)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

58% less call options, than puts

Call options by funds: $330K | Put options by funds: $781K

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
23
Closed
6
Calls
$330K
Puts
$781K
Net Calls
-$451K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.7M +$371K +31,200 +1%
LP
2
Luzich Partners
Nevada
$11.2M +$9.6M +807,329 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.07M +$132K +11,127 +2%
BFA
4
BlackRock Fund Advisors
California
$8.81M +$1.02M +85,577 +16%
RA
5
Royce & Associates
New York
$7.64M -$80.9K -6,800 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.55M +$142K +11,933 +2%
TCM
7
Tieton Capital Management
Washington
$5.04M -$79K -6,640 -2%
State Street
8
State Street
Massachusetts
$4.44M +$245K +20,572 +7%
PCM
9
Perritt Capital Management
Illinois
$3.17M
Northern Trust
10
Northern Trust
Illinois
$3.08M -$10.4K -874 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.07M +$16.7K +1,400 +0.6%
ACM
12
Argent Capital Management
Missouri
$2.63M -$22.6K -1,900 -1%
GPGA
13
Grandeur Peak Global Advisors
Utah
$2.54M -$295K -24,831 -12%
BIT
14
BlackRock Institutional Trust
California
$2.48M -$4.14K -348 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.92M +$60.6K +5,092 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.66M +$558K +46,925 +64%
BA
17
Bard Associates
Illinois
$1.53M +$44.9K +3,775 +4%
Wells Fargo
18
Wells Fargo
California
$1.47M +$244K +20,529 +24%
BIM
19
BlackRock Investment Management
Delaware
$1.06M -$6.07K -510 -0.7%
TCIM
20
TIAA CREF Investment Management
New York
$862K -$14.5K -1,222 -2%
Morgan Stanley
21
Morgan Stanley
New York
$855K +$638K +53,652 +664%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$644K -$460K -38,700 -45%
BCM
23
Brigade Capital Management
New York
$615K +$528K +44,400 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$565K -$14.3K -1,200 -3%
BLA
25
Balter Liquid Alternatives
Massachusetts
$565K +$485K +40,771 New

TREC Hedge Fund Activity: Q4 2016 in Review

63 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2016, worth a combined $127M — up 38% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TREC positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.02M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $558K sold.

  • 63 institutional investors held Trecora Resources (TREC) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $127M of Trecora Resources stock for Q4 2016, up 38% quarter-over-quarter.
  • 9 funds opened new Trecora Resources positions in Q4 2016 and 6 closed out, a net change of +3 holders.
  • The largest Trecora Resources buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.02M added.
  • The largest Trecora Resources seller in Q4 2016 was Wedge Capital Management, an estimated $558K sold.

Based on aggregated 13F filings for Q4 2016.