Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
68 hedge funds and large institutions have $159M invested in Trecora Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
8% more capital invested
Capital invested by funds: $147M → $159M (+$12M)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$4M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$3.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.31M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.86M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$767K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$657K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$206K |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$201K |
TREC Hedge Fund Activity: Q1 2018 in Review
68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2018, worth a combined $159M — up 8.2% from $147M a quarter earlier.
Fund positioning in TREC was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 20 trimmed.
The largest buyer was Brigade Capital Management, adding an estimated $4M. The largest seller was Wellington Management Group, cutting an estimated $1.86M.
- 68 institutional investors held Trecora Resources (TREC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $159M of Trecora Resources stock for Q1 2018, up 8.2% quarter-over-quarter.
- 5 funds opened new Trecora Resources positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Trecora Resources buyer in Q1 2018 was Brigade Capital Management, an estimated $4M added.
- The largest Trecora Resources seller in Q1 2018 was Wellington Management Group, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2018.