Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
63 hedge funds and large institutions have $102M invested in Trecora Resources in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
13% more capital invested
Capital invested by funds: $90.2M → $102M (+$11.7M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 62 → 63 (+1)
0.79% more ownership
Funds ownership: 51.99% → 52.78% (+0.79%)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $499K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$2.27M |
| 2 |
RA
Royce & Associates
New York
|
+$1.71M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.24M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.18M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.19M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$737K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$367K |
| 4 |
Morgan Stanley
New York
|
-$231K |
| 5 |
State Street
Boston,
Massachusetts
|
-$129K |
TREC Hedge Fund Activity: Q1 2021 in Review
63 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q1 2021, worth a combined $102M — up 13% from $90.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TREC positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Yacktman Asset Management, adding an estimated $2.27M. The largest seller was Wellington Management Group, cutting an estimated $8.19M.
- 63 institutional investors held Trecora Resources (TREC) as of Q1 2021, up from 62 in Q4 2020.
- Funds reported $102M of Trecora Resources stock for Q1 2021, up 13% quarter-over-quarter.
- 9 funds opened new Trecora Resources positions in Q1 2021 and 8 closed out, a net change of +1 holder.
- The largest Trecora Resources buyer in Q1 2021 was Yacktman Asset Management, an estimated $2.27M added.
- The largest Trecora Resources seller in Q1 2021 was Wellington Management Group, an estimated $8.19M sold.
Based on aggregated 13F filings for Q1 2021.