TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

49 hedge funds and large institutions have $55.1M invested in Trecora Resources in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M
2
BFA
2
BlackRock Fund Advisors
California
$5.17M
3
BCM
3
Bridgeway Capital Management
Texas
$694K
4
CIC
4
Cornercap Investment Counsel
Georgia
$154K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$448K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
MC
2
Menta Capital
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$146K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
CS
5
Credit Suisse
Switzerland
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$1.18K -129 -0.7%
CIC
27
Cornercap Investment Counsel
Georgia
$154K +$154K +16,904 New
Morgan Stanley
28
Morgan Stanley
New York
$146K -$98.5K -10,819 -40%
NFA
29
Nationwide Fund Advisors
Ohio
$145K +$3.27K +359 +2%
ProShare Advisors
30
ProShare Advisors
Maryland
$114K -$3.95K -435 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$113K +$10K +1,100 +10%
GC
32
Guggenheim Capital
Illinois
$97K +$97K +10,618 New
RA
33
Royce & Associates
New York
$90K – – –
BA
34
BlackRock Advisors
Delaware
$85K – – –
Creative Planning
35
Creative Planning
Kansas
$23K -$9.2K -1,000 -29%
Barclays
36
Barclays
United Kingdom
$18K -$9.31K -1,035 -34%
TRCT
37
Tower Research Capital (TRC)
New York
$15K +$15K +1,605 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$14K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13K – – –
Ameriprise
40
Ameriprise
Minnesota
$11K – – –
BlackRock
41
BlackRock
New York
$5K – – –
RFC
42
Russell Frank Company
Washington
$5K +$3.91K +454 +360%
Invesco
43
Invesco
Georgia
$4K – – –
ACM
44
Aviance Capital Management
Florida
$4K +$4K +388 New
Citigroup
45
Citigroup
New York
$3K -$3.88K -423 -56%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K +$2.46K +301 +456%
Bank of America
47
Bank of America
North Carolina
$2K -$3.23K -391 -62%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164 -$1 -139 -0.8%
First Trust Advisors
49
First Trust Advisors
Illinois
– -$193K -22,202 Closed
MC
50
Menta Capital
California
– -$171K -19,700 Closed
1
2
3