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TREC

Trecora Resources
TREC

Delisted

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

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62 hedge funds and large institutions have $90.1M invested in Trecora Resources in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $81.4M → $90.1M (+$8.66M)

5% more funds holding

Funds holding: 59 → 62 (+3)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
28
Reduced
20
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
YAM
Yacktman Asset Management
Texas
+$1.46M
2
BA
Bard Associates
Illinois
+$1.39M
3
FWSM
First Wilshire Securities Management
California
+$1.37M
4
BlackRock
BlackRock
New York
+$584K
5
Renaissance Technologies
Renaissance Technologies
New York
+$545K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$3.08M
2
RA
Royce & Associates
New York
-$2.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.38M
4
WCM
Wedge Capital Management
North Carolina
-$441K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M -$173K -25,790 -0.7%
BlackRock
2
BlackRock
New York
$8.91M +$584K +87,034 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.66M -$7.11K -1,059 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.78M -$2.38M -354,868 -27%
RA
5
Royce & Associates
New York
$5.8M -$2.39M -355,536 -30%
RCM
6
Rutabaga Capital Management
Massachusetts
$5M +$299K +44,490 +7%
YAM
7
Yacktman Asset Management
Texas
$4.45M +$1.46M +218,023 +52%
State Street
8
State Street
Massachusetts
$2.9M -$8.68K -1,293 -0.3%
TCM
9
Tieton Capital Management
Washington
$2.88M -$168K -24,969 -6%
BA
10
Bard Associates
Illinois
$2.68M +$1.39M +206,810 +117%
FWSM
11
First Wilshire Securities Management
California
$2.5M +$1.37M +204,373 +134%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.13M +$67.7K +10,081 +3%
Northern Trust
13
Northern Trust
Illinois
$1.79M -$61.4K -9,138 -3%
BCM
14
Bridgeway Capital Management
Texas
$1.41M +$168K +25,000 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.29M +$545K +81,200 +78%
N
16
Nuveen
North Carolina
$761K +$81.5K +12,133 +13%
BCM
17
Brigade Capital Management
New York
$737K -$120K -17,863 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$568K -$51K -7,602 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$494K +$312K +46,427 +191%
Goldman Sachs
20
Goldman Sachs
New York
$449K +$46.5K +6,925 +12%
Charles Schwab
21
Charles Schwab
California
$437K +$23.1K +3,439 +6%
Wells Fargo
22
Wells Fargo
California
$410K -$36.7K -5,473 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$346K +$10.9K +1,630 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$344K -$36.7K -5,466 -10%
PCM
25
Perritt Capital Management
Illinois
$309K -$130K -19,300 -30%
1
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TREC Hedge Fund Activity: Q4 2020 in Review

62 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2020, worth a combined $90.1M — up 11% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TREC positions and 2 closed out — a net gain of 3 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Yacktman Asset Management, adding an estimated $1.46M. The largest seller was 22NW LP, exiting entirely with an estimated $3.08M sold.

  • 62 institutional investors held Trecora Resources (TREC) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $90.1M of Trecora Resources stock for Q4 2020, up 11% quarter-over-quarter.
  • 5 funds opened new Trecora Resources positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Trecora Resources buyer in Q4 2020 was Yacktman Asset Management, an estimated $1.46M added.
  • The largest Trecora Resources seller in Q4 2020 was 22NW LP, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2020.