Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
63 hedge funds and large institutions have $106M invested in Trecora Resources in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0% more funds holding
Funds holding: 63 → 63 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $127M → $106M (-$21.4M)
62% less call options, than puts
Call options by funds: $264K | Put options by funds: $690K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.78M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$1.36M |
| 4 |
LP
Luzich Partners
Las Vegas,
Nevada
|
+$1.11M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$729K |
| 3 |
RA
Royce & Associates
New York
|
-$640K |
| 4 |
Morgan Stanley
New York
|
-$401K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$317K |
TREC Hedge Fund Activity: Q1 2017 in Review
63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2017, worth a combined $106M — down 17% from $127M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TREC positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $1.56M.
- 63 institutional investors held Trecora Resources (TREC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $106M of Trecora Resources stock for Q1 2017, down 17% quarter-over-quarter.
- 7 funds opened new Trecora Resources positions in Q1 2017 and 3 closed out, a net change of +4 holders.
- The largest Trecora Resources buyer in Q1 2017 was BlackRock, an estimated $11M added.
- The largest Trecora Resources seller in Q1 2017 was Grandeur Peak Global Advisors, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2017.