Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
63 hedge funds and large institutions have $163M invested in Trecora Resources in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 64 → 63 (-1)
7% less capital invested
Capital invested by funds: $176M → $163M (-$13.2M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$3.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$923K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$537K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.64M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.14M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$537K |
| 4 |
BCM
Brigade Capital Management
New York
|
-$388K |
| 5 |
Renaissance Technologies
New York
|
-$261K |
TREC Hedge Fund Activity: Q3 2018 in Review
63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2018, worth a combined $163M — down 7.5% from $176M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TREC and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $3.72M. The largest seller was Wellington Management Group, cutting an estimated $7.64M.
- 63 institutional investors held Trecora Resources (TREC) as of Q3 2018, down from 64 in Q2 2018.
- Funds reported $163M of Trecora Resources stock for Q3 2018, down 7.5% quarter-over-quarter.
- 5 funds opened new Trecora Resources positions in Q3 2018 and 6 closed out, a net change of -1 holder.
- The largest Trecora Resources buyer in Q3 2018 was Uniplan Investment Counsel, an estimated $3.72M added.
- The largest Trecora Resources seller in Q3 2018 was Wellington Management Group, an estimated $7.64M sold.
Based on aggregated 13F filings for Q3 2018.