TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $79.1M invested in Trecora Resources in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
McKinley Capital Management
Alaska
$2.23M
2
EI
EAM Investors
California
$2.03M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.45M
4
TC
TFS Capital
Pennsylvania
$634K
5
Two Sigma Investments
Two Sigma Investments
New York
$533K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$34.3M
2
CS
Credit Suisse
Switzerland
$288K
3
BIT
BlackRock Institutional Trust
California
$2.98M
4
BFA
BlackRock Fund Advisors
California
$6.84M
5
Deutsche Bank
Deutsche Bank
Germany
$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$341K +$15.1K +1,200 +5%
Morgan Stanley
27
Morgan Stanley
New York
$305K +$104K +8,261 +52%
CS
28
Credit Suisse
Switzerland
$288K -$1.65M -131,698 -85%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$277K +$272K +21,733 +5,922%
AllianceBernstein
30
AllianceBernstein
Tennessee
$267K -$21.3K -1,700 -7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$245K +$245K +19,567 New
AI
32
Analytic Investors
California
$240K +$240K +19,132 New
AIG
33
American International Group
New York
$232K -$1.67K -133 -0.7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$224K -$2.51K -200 -1%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$201K +$201K +16,007 New
GC
37
Guggenheim Capital
Illinois
$139K +$5.71K +455 +4%
TAM
38
Telluride Asset Management
Minnesota
$128K +$128K +10,225 New
U
39
UBS
Switzerland
$126K +$126K +10,000 New
BA
40
BlackRock Advisors
Delaware
$123K +$5.15K +409 +4%
Citigroup
41
Citigroup
New York
$121K +$117K +9,242 +2,826%
RA
42
Royce & Associates
New York
$95K -$29K -2,300 -23%
Deutsche Bank
43
Deutsche Bank
Germany
$49K -$240K -19,759 -83%
Creative Planning
44
Creative Planning
Kansas
$48K +$16.8K +1,346 +54%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$47K +$47K +3,756 New
Barclays
46
Barclays
United Kingdom
$44K +$19.5K +1,592 +80%
TRCT
47
Tower Research Capital (TRC)
New York
$25K +$4.94K +395 +25%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18K – – –
ACM
49
Aviance Capital Management
Florida
$8K +$3.34K +278 +72%
BlackRock
50
BlackRock
New York
$7K – – –
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