Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
59 hedge funds and large institutions have $109M invested in Trecora Resources in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
5% more funds holding
Funds holding: 56 → 59 (+3)
3% less capital invested
Capital invested by funds: $113M → $109M (-$3.04M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$464K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$464K |
| 4 |
BlackRock
New York
|
+$416K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$938K |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$523K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$359K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$286K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$123K |
TREC Hedge Fund Activity: Q3 2019 in Review
59 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2019, worth a combined $109M — down 2.7% from $113M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TREC positions and 5 closed out — a net gain of 3 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.95M. The largest seller was Perritt Capital Management, cutting an estimated $938K.
- 59 institutional investors held Trecora Resources (TREC) as of Q3 2019, up from 56 in Q2 2019.
- Funds reported $109M of Trecora Resources stock for Q3 2019, down 2.7% quarter-over-quarter.
- 8 funds opened new Trecora Resources positions in Q3 2019 and 5 closed out, a net change of +3 holders.
- The largest Trecora Resources buyer in Q3 2019 was Royce & Associates, an estimated $1.95M added.
- The largest Trecora Resources seller in Q3 2019 was Perritt Capital Management, an estimated $938K sold.
Based on aggregated 13F filings for Q3 2019.