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TREC

Trecora Resources
TREC

Delisted

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

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59 hedge funds and large institutions have $81.4M invested in Trecora Resources in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

4% less capital invested

Capital invested by funds: $85M → $81.4M (-$3.57M)

9% less funds holding

Funds holding: 65 → 59 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$1.11M
2
BA
Bard Associates
Illinois
+$512K
3
YAM
Yacktman Asset Management
Texas
+$365K
4
BCM
Bridgeway Capital Management
Texas
+$182K
5
TRCT
Tower Research Capital (TRC)
New York
+$144K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$2.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$666K
3
TCM
Tieton Capital Management
Washington
-$367K
4
RA
Royce & Associates
New York
-$363K
5
BlackRock
BlackRock
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.13M -$666K -109,526 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.62M +$8.63K +1,420 +0.1%
BlackRock
4
BlackRock
New York
$7.29M -$168K -27,647 -2%
RA
5
Royce & Associates
New York
$7.28M -$363K -59,700 -5%
RCM
6
Rutabaga Capital Management
Massachusetts
$4.12M – – –
2L
7
22NW LP
Washington
$3.08M +$1.11M +182,150 +57%
TCM
8
Tieton Capital Management
Washington
$2.69M -$367K -60,422 -12%
YAM
9
Yacktman Asset Management
Texas
$2.57M +$365K +60,000 +17%
State Street
10
State Street
Massachusetts
$2.56M +$28.8K +4,746 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.81M +$5.33K +878 +0.3%
Northern Trust
12
Northern Trust
Illinois
$1.63M -$99.5K -16,370 -6%
BA
13
Bard Associates
Illinois
$1.09M +$512K +84,210 +91%
BCM
14
Bridgeway Capital Management
Texas
$1.09M +$182K +30,000 +20%
FWSM
15
First Wilshire Securities Management
California
$940K +$140K +23,057 +18%
BCM
16
Brigade Capital Management
New York
$757K – – –
WCM
17
Wedge Capital Management
North Carolina
$645K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$637K -$140K -23,064 -18%
N
19
Nuveen
North Carolina
$594K +$99.6K +16,390 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$545K +$4.13K +680 +0.8%
Wells Fargo
21
Wells Fargo
California
$394K +$12.6K +2,067 +3%
PCM
22
Perritt Capital Management
Illinois
$390K -$158K -25,988 -29%
Charles Schwab
23
Charles Schwab
California
$363K -$19.5K -3,210 -5%
Goldman Sachs
24
Goldman Sachs
New York
$352K +$14K +2,310 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$336K -$2.82K -464 -0.8%
1
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TREC Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q3 2020, worth a combined $81.4M — down 4.2% from $85M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TREC and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was 22NW LP, adding an estimated $1.11M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.05M sold.

  • 59 institutional investors held Trecora Resources (TREC) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $81.4M of Trecora Resources stock for Q3 2020, down 4.2% quarter-over-quarter.
  • 2 funds opened new Trecora Resources positions in Q3 2020 and 8 closed out, a net change of -6 holders.
  • The largest Trecora Resources buyer in Q3 2020 was 22NW LP, an estimated $1.11M added.
  • The largest Trecora Resources seller in Q3 2020 was Uniplan Investment Counsel, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2020.