Trecora Resources
TREC
TREC was delisted on the 24th of June, 2022.
59 hedge funds and large institutions have $96.5M invested in Trecora Resources in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 18 closing their positions.
5% less capital invested
Capital invested by funds: $102M → $96.5M (-$5.36M)
6.16% less ownership
Funds ownership: 52.78% → 46.62% (-6.2%)
6% less funds holding
Funds holding: 63 → 59 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$3.49M |
| 2 |
Millennium Management
New York
|
+$2.19M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.15M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$1.48M |
| 5 |
Renaissance Technologies
New York
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.66M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.97M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.88M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.53M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.3M |
TREC Hedge Fund Activity: Q2 2021 in Review
59 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q2 2021, worth a combined $96.5M — down 5.3% from $102M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TREC and 14 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was Capital Management, opening a new position worth an estimated $3.49M. The largest seller was BlackRock, cutting an estimated $9.66M.
- 59 institutional investors held Trecora Resources (TREC) as of Q2 2021, down from 63 in Q1 2021.
- Funds reported $96.5M of Trecora Resources stock for Q2 2021, down 5.3% quarter-over-quarter.
- 14 funds opened new Trecora Resources positions in Q2 2021 and 18 closed out, a net change of -4 holders.
- The largest Trecora Resources buyer in Q2 2021 was Capital Management, an estimated $3.49M added.
- The largest Trecora Resources seller in Q2 2021 was BlackRock, an estimated $9.66M sold.
Based on aggregated 13F filings for Q2 2021.