TREC

Trecora Resources

Delisted

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

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71K
Puts
$974K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13M
2
$9.85M
3
$8.8M
4
$8.05M
5
$6.22M
6
$4.72M
7
$3.77M
8
$3.47M
9
$3.31M
10
$2.27M
11
$2.27M
12
$1.86M
13
$1.58M
14
$1.33M
15
$1.27M
16
$947K
17
$752K
18
$579K
19
$542K
20
$396K
21
$372K
22
$370K
23
$370K
24
$342K
25
$341K