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TREC

Trecora Resources
TREC

Delisted

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

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56 hedge funds and large institutions have $113M invested in Trecora Resources in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

13% more capital invested

Capital invested by funds: $99.4M → $113M (+$13.1M)

4% more funds holding

Funds holding: 54 → 56 (+2)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.56M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.28M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$841K
4
BlackRock
BlackRock
New York
+$747K
5
N
Nuveen
North Carolina
+$727K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$467K
2
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$106K
3
Deutsche Bank
Deutsche Bank
Germany
-$90.8K
4
PGCM
Prescott Group Capital Management
Oklahoma
-$87.4K
5
BA
Bard Associates
Illinois
-$38.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.6M +$2.28M +239,461 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M +$341K +35,918 +3%
BlackRock
3
BlackRock
New York
$10.8M +$747K +78,620 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.46M +$230K +24,241 +3%
RA
5
Royce & Associates
New York
$7.69M +$2.56M +269,531 +51%
BCM
6
Brigade Capital Management
New York
$6.6M – – –
RCM
7
Rutabaga Capital Management
Massachusetts
$5.05M – – –
TCM
8
Tieton Capital Management
Washington
$4.75M +$242K +25,450 +5%
State Street
9
State Street
Massachusetts
$3.77M +$52.8K +5,555 +1%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.9M +$841K +88,510 +41%
Northern Trust
11
Northern Trust
Illinois
$2.44M +$80.5K +8,470 +3%
PCM
12
Perritt Capital Management
Illinois
$2.41M -$467K -49,169 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.06M +$224K +23,525 +12%
PGCM
14
Prescott Group Capital Management
Oklahoma
$1.17M -$87.4K -9,200 -7%
BA
15
Bard Associates
Illinois
$932K -$38.5K -4,050 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$884K -$12.2K -1,285 -1%
WC
17
Wynnefield Capital
New York
$766K – – –
OPERF
18
Oregon Public Employees Retirement Fund
Oregon
$746K -$106K -11,200 -13%
N
19
Nuveen
North Carolina
$732K +$727K +76,502 New
BCM
20
Bridgeway Capital Management
Texas
$725K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$668K +$352K +37,031 +113%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$609K – – –
Charles Schwab
23
Charles Schwab
California
$511K +$125K +13,139 +33%
Renaissance Technologies
24
Renaissance Technologies
New York
$507K +$11.4K +1,200 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$466K – – –
1
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TREC Hedge Fund Activity: Q2 2019 in Review

56 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2019, worth a combined $113M — up 13% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TREC positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.56M. The largest seller was Perritt Capital Management, cutting an estimated $467K.

  • 56 institutional investors held Trecora Resources (TREC) as of Q2 2019, up from 54 in Q1 2019.
  • Funds reported $113M of Trecora Resources stock for Q2 2019, up 13% quarter-over-quarter.
  • 7 funds opened new Trecora Resources positions in Q2 2019 and 3 closed out, a net change of +4 holders.
  • The largest Trecora Resources buyer in Q2 2019 was Royce & Associates, an estimated $2.56M added.
  • The largest Trecora Resources seller in Q2 2019 was Perritt Capital Management, an estimated $467K sold.

Based on aggregated 13F filings for Q2 2019.