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TREC

Trecora Resources
TREC

Delisted

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

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62 hedge funds and large institutions have $138M invested in Trecora Resources in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $114M → $138M (+$24.5M)

7% more funds holding

Funds holding: 58 → 62 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
Luzich Partners
Nevada
+$1.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
3
Deutsche Bank
Deutsche Bank
Germany
+$836K
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$463K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
CM
Crestline Management
Texas
-$898K
2
BLA
Balter Liquid Alternatives
Massachusetts
-$803K
3
FIM
Friedberg Investment Management
Texas
-$475K
4
SLG
Stanley-Laman Group
Pennsylvania
-$346K
5
TCM
Tieton Capital Management
Washington
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.2M – – –
LP
2
Luzich Partners
Nevada
$14.7M +$1.22M +100,195 +10%
BlackRock
3
BlackRock
New York
$12.5M +$140K +11,516 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.89M -$32K -2,634 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.71M +$1.21M +99,402 +18%
RA
6
Royce & Associates
New York
$6.7M – – –
State Street
7
State Street
Massachusetts
$4.63M -$15.2K -1,252 -0.4%
PCM
8
Perritt Capital Management
Illinois
$4.12M +$369K +30,382 +11%
TCM
9
Tieton Capital Management
Washington
$3.96M -$236K -19,460 -6%
Northern Trust
10
Northern Trust
Illinois
$2.93M +$38.8K +3,197 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.81M +$125K +10,300 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.35M +$410K +33,774 +24%
BCM
13
Brigade Capital Management
New York
$2.06M – – –
TAM
14
Telemark Asset Management
Massachusetts
$2M – – –
KCM
15
Kennedy Capital Management
Missouri
$1.91M +$388K +31,981 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.89M -$16.4K -1,353 -0.9%
2L
17
22NW LP
Washington
$1.53M – – –
BA
18
Bard Associates
Illinois
$1.49M -$4.85K -400 -0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$1.38M +$836K +68,883 +198%
BCM
20
Bridgeway Capital Management
Texas
$880K +$231K +19,002 +40%
GPGA
21
Grandeur Peak Global Advisors
Utah
$756K – – –
WC
22
Wynnefield Capital
New York
$665K +$249K +20,488 +69%
TCIM
23
TIAA CREF Investment Management
New York
$657K -$73K -6,014 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$592K – – –
IIM
25
Ironwood Investment Management
Massachusetts
$542K +$89.2K +7,354 +22%
1
2 3

TREC Hedge Fund Activity: Q3 2017 in Review

62 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2017, worth a combined $138M — up 22% from $114M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TREC positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Luzich Partners, adding an estimated $1.22M. The largest seller was Crestline Management, exiting entirely with an estimated $898K sold.

  • 62 institutional investors held Trecora Resources (TREC) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $138M of Trecora Resources stock for Q3 2017, up 22% quarter-over-quarter.
  • 8 funds opened new Trecora Resources positions in Q3 2017 and 4 closed out, a net change of +4 holders.
  • The largest Trecora Resources buyer in Q3 2017 was Luzich Partners, an estimated $1.22M added.
  • The largest Trecora Resources seller in Q3 2017 was Crestline Management, an estimated $898K sold.

Based on aggregated 13F filings for Q3 2017.