TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $79.6M invested in Trecora Resources in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.81M
2
NC
Northpointe Capital
Michigan
+$1.55M
3
MCM
McKinley Capital Management
Alaska
+$949K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$864K
5
AG
Algert Global
California
+$583K

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$577K
2
NFA
Nationwide Fund Advisors
Ohio
-$567K
3
Northern Trust
Northern Trust
Illinois
-$260K
4
AI
Analytic Investors
California
-$240K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$409K +$145K +13,409 +55%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$391K – – –
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$344K +$344K +31,700 New
TA
29
Teachers Advisors
New York
$338K +$43.3K +3,990 +15%
Charles Schwab
30
Charles Schwab
California
$298K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$293K -$217K -20,013 -43%
EGA
32
Eagle Global Advisors
Texas
$288K +$288K +26,560 New
SIM
33
Spark Investment Management
New York
$277K +$277K +25,600 New
CS
34
Credit Suisse
Switzerland
$271K +$22.8K +2,108 +9%
Two Sigma Investments
35
Two Sigma Investments
New York
$264K -$197K -18,177 -43%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$241K +$29.2K +2,700 +14%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$240K – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$221K +$221K +20,400 New
ProShare Advisors
39
ProShare Advisors
Maryland
$218K +$218K +20,122 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$215K -$16.3K -1,500 -7%
AIG
41
American International Group
New York
$204K +$3.53K +325 +2%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$186K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$183K -$10.5K -970 -5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$169K -$5K -460 -3%
GC
45
Guggenheim Capital
Illinois
$142K +$21.9K +2,019 +18%
U
46
UBS
Switzerland
$122K +$13.1K +1,200 +12%
BA
47
BlackRock Advisors
Delaware
$115K +$8.98K +828 +8%
Deutsche Bank
48
Deutsche Bank
Germany
$91K +$47.9K +4,485 +111%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$83K +$67.3K +6,191 +428%
RA
50
Royce & Associates
New York
$81K -$1.09K -100 -1%
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