Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
62 hedge funds and large institutions have $78.1M invested in Trecora Resources in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 11 closing their positions.
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 64 → 62 (-2)
6.62% less ownership
Funds ownership: 52.27% → 45.66% (-6.6%)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
15% less capital invested
Capital invested by funds: $92.4M → $78.1M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$1.37M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$807K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$485K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$302K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$516K |
| 2 |
Millennium Management
New York
|
-$403K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$359K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$316K |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$266K |
TREC Hedge Fund Activity: Q1 2020 in Review
62 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2020, worth a combined $78.1M — down 15% from $92.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TREC and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 21 added.
The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $1.37M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $516K sold.
- 62 institutional investors held Trecora Resources (TREC) as of Q1 2020, down from 64 in Q4 2019.
- Funds reported $78.1M of Trecora Resources stock for Q1 2020, down 15% quarter-over-quarter.
- 10 funds opened new Trecora Resources positions in Q1 2020 and 11 closed out, a net change of -1 holder.
- The largest Trecora Resources buyer in Q1 2020 was Yacktman Asset Management, an estimated $1.37M added.
- The largest Trecora Resources seller in Q1 2020 was Monarch Partners Asset Management, an estimated $516K sold.
Based on aggregated 13F filings for Q1 2020.