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TREC

Trecora Resources
TREC

Delisted

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

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64 hedge funds and large institutions have $176M invested in Trecora Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $159M → $176M (+$17.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 68 → 64 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
32
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
3
CCM
Cadence Capital Management
Massachusetts
+$814K
4
WCM
Wedge Capital Management
North Carolina
+$774K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$679K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$1.56M
2
AG
Algert Global
California
-$817K
3
CM
Crestline Management
Texas
-$751K
4
BLA
Balter Liquid Alternatives
Massachusetts
-$610K
5
Renaissance Technologies
Renaissance Technologies
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48M +$391K +28,608 +0.9%
LP
2
Luzich Partners
Nevada
$17.5M +$133K +9,740 +0.8%
BlackRock
3
BlackRock
New York
$15.7M +$1.29M +94,281 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$679K +49,704 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M +$1.04M +75,940 +9%
BCM
6
Brigade Capital Management
New York
$8.05M – – –
RA
7
Royce & Associates
New York
$7.69M +$594K +43,500 +9%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.78M +$444K +32,501 +8%
State Street
9
State Street
Massachusetts
$5.43M -$91.2K -6,677 -2%
PCM
10
Perritt Capital Management
Illinois
$4.58M – – –
TCM
11
Tieton Capital Management
Washington
$4.31M +$9.42K +690 +0.2%
Northern Trust
12
Northern Trust
Illinois
$3.48M +$332K +24,313 +12%
CCM
13
Cadence Capital Management
Massachusetts
$2.66M +$814K +59,658 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.4M +$207K +15,173 +10%
KCM
15
Kennedy Capital Management
Missouri
$2.14M +$38.6K +2,825 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.1M -$470K -34,400 -20%
BA
17
Bard Associates
Illinois
$1.59M -$6.55K -480 -0.4%
WCM
18
Wedge Capital Management
North Carolina
$1.19M +$774K +56,671 +242%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.17M -$23.4K -1,711 -2%
BCM
20
Bridgeway Capital Management
Texas
$1.13M – – –
Wells Fargo
21
Wells Fargo
California
$1.07M +$314K +23,008 +47%
WC
22
Wynnefield Capital
New York
$1.04M – – –
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.03M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$723K +$57.2K +4,191 +9%
CM
25
Crestline Management
Texas
$721K -$751K -54,977 -53%
1
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TREC Hedge Fund Activity: Q2 2018 in Review

64 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2018, worth a combined $176M — up 11% from $159M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TREC and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was 22NW LP, exiting entirely with an estimated $1.56M sold.

  • 64 institutional investors held Trecora Resources (TREC) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $176M of Trecora Resources stock for Q2 2018, up 11% quarter-over-quarter.
  • 4 funds opened new Trecora Resources positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest Trecora Resources buyer in Q2 2018 was BlackRock, an estimated $1.29M added.
  • The largest Trecora Resources seller in Q2 2018 was 22NW LP, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.