Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
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.
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)
1.19% less ownership
Funds ownership: 54.82% → 53.63% (-1.2%)
9% less funds holding
Funds holding: 65 → 59 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$1.11M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$512K |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$365K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$182K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$666K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$367K |
| 4 |
RA
Royce & Associates
New York
|
-$363K |
| 5 |
BlackRock
New York
|
-$168K |
TREC Hedge Fund Activity: Q3 2020 in Review
59 of the 4,970 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.