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TREC

Trecora Resources
TREC

Delisted

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

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51 hedge funds and large institutions have $79.8M invested in Trecora Resources in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 54 → 51 (-3)

9% less capital invested

Capital invested by funds: $87.6M → $79.8M (-$7.75M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

93% less call options, than puts

Call options by funds: $71K | Put options by funds: $974K

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
20
Closed
8
Calls
$71K
Puts
$974K
Net Calls
-$903K
Net Calls Change
-$203K

Top Buyers

Rank Fund Capital Flow
1
CM
Capital Management
Virginia
+$602K
2
YAM
Yacktman Asset Management
Texas
+$453K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$377K
4
Citadel Advisors
Citadel Advisors
Florida
+$245K
5
AI
Acuitas Investments
Washington
+$228K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.57M
2
E
Ergoteles
New York
-$679K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$469K
4
Renaissance Technologies
Renaissance Technologies
New York
-$460K
5
RCM
Rutabaga Capital Management
Massachusetts
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
YAM
1
Yacktman Asset Management
Texas
$13M +$453K +55,000 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.85M -$254K -30,862 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.8M -$469K -56,930 -5%
RA
4
Royce & Associates
New York
$8.05M -$251K -30,500 -3%
RCM
5
Rutabaga Capital Management
Massachusetts
$6.22M -$361K -43,842 -5%
CM
6
Capital Management
Virginia
$4.72M +$602K +73,079 +14%
FWSM
7
First Wilshire Securities Management
California
$3.77M -$56.8K -6,888 -1%
Franklin Resources
8
Franklin Resources
California
$3.47M – – –
BA
9
Bard Associates
Illinois
$3.31M -$55.6K -6,750 -2%
AI
10
Acuitas Investments
Washington
$2.27M +$228K +27,725 +11%
MIM
11
Meros Investment Management
Texas
$2.27M +$2.31M +280,807 New
BCM
12
Bridgeway Capital Management
Texas
$1.86M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.58M -$460K -55,800 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.33M -$808 -98 -0.1%
Millennium Management
15
Millennium Management
New York
$1.27M +$12.3K +1,494 +1%
BlackRock
16
BlackRock
New York
$947K +$28.6K +3,466 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$752K -$29.3K -3,556 -4%
State Street
18
State Street
Massachusetts
$579K +$101K +12,200 +21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$542K +$145K +17,600 +36%
RI
20
Ridgewood Investments
New Jersey
$396K – – –
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$372K -$41K -4,975 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$370K – – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$370K +$377K +45,800 New
Goldman Sachs
24
Goldman Sachs
New York
$342K -$44.8K -5,435 -11%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$341K +$165K +20,000 +90%
1
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TREC Hedge Fund Activity: Q4 2021 in Review

51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trecora Resources (TREC) for Q4 2021, worth a combined $79.8M — down 8.8% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TREC and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Capital Management, adding an estimated $602K. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.57M sold.

  • 51 institutional investors held Trecora Resources (TREC) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $79.8M of Trecora Resources stock for Q4 2021, down 8.8% quarter-over-quarter.
  • 5 funds opened new Trecora Resources positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest Trecora Resources buyer in Q4 2021 was Capital Management, an estimated $602K added.
  • The largest Trecora Resources seller in Q4 2021 was Wellington Management Group, an estimated $8.57M sold.

Based on aggregated 13F filings for Q4 2021.