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TREC

Trecora Resources

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.6M -$1.86M -143,440 -4%
LP
2
Luzich Partners
Nevada
$15.9M +$540K +41,580 +4%
BlackRock
3
BlackRock
New York
$13.1M +$39.3K +3,024 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$1.51M +116,664 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M +$1.31M +101,063 +14%
BCM
6
Brigade Capital Management
New York
$7.38M +$4M +308,407 +132%
RA
7
Royce & Associates
New York
$6.46M +$29.9K +2,300 +0.5%
RCM
8
Rutabaga Capital Management
Massachusetts
$5.77M +$3.76M +289,536 +215%
State Street
9
State Street
Massachusetts
$5.07M +$193K +14,864 +4%
PCM
10
Perritt Capital Management
Illinois
$4.09M +$1.3K +100 +0%
TCM
11
Tieton Capital Management
Washington
$3.94M -$16K -1,230 -0.4%
Northern Trust
12
Northern Trust
Illinois
$2.86M -$60.8K -4,681 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.39M +$286K +22,000 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2M +$42.1K +3,242 +2%
KCM
15
Kennedy Capital Management
Missouri
$1.92M -$657K -50,580 -26%
CCM
16
Cadence Capital Management
Massachusetts
$1.62M +$672K +51,756 +77%
2L
17
22NW LP
Washington
$1.56M
BA
18
Bard Associates
Illinois
$1.46M -$52.6K -4,050 -4%
CM
19
Crestline Management
Texas
$1.41M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.09M +$49.9K +3,843 +5%
BCM
21
Bridgeway Capital Management
Texas
$1.03M -$3.89K -300 -0.4%
WC
22
Wynnefield Capital
New York
$952K +$260K +20,000 +40%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$942K +$322K +24,800 +56%
AG
24
Algert Global
California
$817K +$315K +24,262 +68%
TCIM
25
TIAA CREF Investment Management
New York
$672K

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.