Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
64 hedge funds and large institutions have $92.4M invested in Trecora Resources in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 5 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 13
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
8% more funds holding
Funds holding: 59 → 64 (+5)
16% less capital invested
Capital invested by funds: $109M → $92.4M (-$17.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.32M |
| 3 |
RA
Royce & Associates
New York
|
+$1.06M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$941K |
| 5 |
2L
22NW LP
Seattle,
Washington
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$4.57M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$821K |
| 3 |
WC
Wynnefield Capital
New York
|
-$722K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$221K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$202K |
TREC Hedge Fund Activity: Q4 2019 in Review
64 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2019, worth a combined $92.4M — down 16% from $109M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TREC positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.4M. The largest seller was Brigade Capital Management, cutting an estimated $4.57M.
- 64 institutional investors held Trecora Resources (TREC) as of Q4 2019, up from 59 in Q3 2019.
- Funds reported $92.4M of Trecora Resources stock for Q4 2019, down 16% quarter-over-quarter.
- 10 funds opened new Trecora Resources positions in Q4 2019 and 5 closed out, a net change of +5 holders.
- The largest Trecora Resources buyer in Q4 2019 was Vanguard Group, an estimated $4.4M added.
- The largest Trecora Resources seller in Q4 2019 was Brigade Capital Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2019.