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TREC

Trecora Resources

Delisted

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

58 hedge funds and large institutions have $92.9M invested in Trecora Resources in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6358 (-5)

43% less capital invested

Capital invested by funds: $163M → $92.9M (-$70.4M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.4M -$816K -82,484 -3%
LP
2
Luzich Partners
Nevada
$9.29M +$96K +9,702 +0.8%
BlackRock
3
BlackRock
New York
$8.49M +$208K +21,009 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.24M +$910K +92,005 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.35M -$389K -39,355 -4%
BCM
6
Brigade Capital Management
New York
$5.87M +$2.35M +237,171 +46%
RA
7
Royce & Associates
New York
$4M -$26.7K -2,700 -0.5%
State Street
8
State Street
Massachusetts
$2.91M -$122K -12,308 -3%
PGCM
9
Prescott Group Capital Management
Oklahoma
$2.58M +$3.28M +331,401 New
PCM
10
Perritt Capital Management
Illinois
$2.41M +$495 +50 +0%
CCM
11
Cadence Capital Management
Massachusetts
$2.3M +$814K +82,284 +39%
TCM
12
Tieton Capital Management
Washington
$2.24M +$5.44K +550 +0.2%
RCM
13
Rutabaga Capital Management
Massachusetts
$2.07M -$1.52M -153,453 -37%
UIC
14
Uniplan Investment Counsel
Wisconsin
$1.98M -$87.5K -8,844 -3%
Northern Trust
15
Northern Trust
Illinois
$1.92M +$3.04K +307 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.4M +$91.3K +9,228 +5%
BA
17
Bard Associates
Illinois
$810K -$30.2K -3,050 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$715K +$66.9K +6,760 +8%
OPERF
19
Oregon Public Employees Retirement Fund
Oregon
$704K +$892K +90,199 New
WC
20
Wynnefield Capital
New York
$624K +$98.9K +10,000 +14%
BCM
21
Bridgeway Capital Management
Texas
$591K
Renaissance Technologies
22
Renaissance Technologies
New York
$562K -$503K -50,815 -41%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$496K +$21K +2,120 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$380K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$373K +$102K +10,263 +27%

TREC Hedge Fund Activity: Q4 2018 in Review

58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2018, worth a combined $92.9M — down 43% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TREC and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $3.28M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.52M.

  • 58 institutional investors held Trecora Resources (TREC) as of Q4 2018, down from 63 in Q3 2018.
  • Funds reported $92.9M of Trecora Resources stock for Q4 2018, down 43% quarter-over-quarter.
  • 5 funds opened new Trecora Resources positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Trecora Resources buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.28M added.
  • The largest Trecora Resources seller in Q4 2018 was Rutabaga Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2018.