TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $91.6M invested in Trecora Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+47
Holders Change %
+247.37%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.5M
2
BFA
BlackRock Fund Advisors
California
+$5.89M
3
MCM
McKinley Capital Management
Alaska
+$3.26M
4
Northern Trust
Northern Trust
Illinois
+$2.59M
5
BIT
BlackRock Institutional Trust
California
+$2.55M

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$517K
2
OAM
Oxford Asset Management
United Kingdom
-$267K
3
Citadel Advisors
Citadel Advisors
Florida
-$245K
4
GCP
GSA Capital Partners
United Kingdom
-$48.3K
5
State Street
State Street
Massachusetts
-$8.74K
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$523K +$523K +42,275 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$449K +$5.03K +406 +1%
GIP
28
Granite Investment Partners
California
$421K +$421K +34,044 New
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$392K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$389K +$108K +8,700 +38%
MC
31
Menta Capital
California
$367K +$367K +29,607 New
TA
32
Teachers Advisors
New York
$356K +$356K +28,755 New
EGA
33
Eagle Global Advisors
Texas
$351K +$351K +28,350 New
Charles Schwab
34
Charles Schwab
California
$340K +$340K +27,400 New
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$321K +$321K +25,898 New
GCP
36
GSA Capital Partners
United Kingdom
$312K -$48.3K -3,900 -13%
Prudential Financial
37
Prudential Financial
New Jersey
$291K +$291K +23,525 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$274K +$274K +22,100 New
SIM
39
Spark Investment Management
New York
$269K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$268K +$268K +21,667 New
TC
41
TFS Capital
Pennsylvania
$226K -$517K -41,782 -70%
AIG
42
American International Group
New York
$224K +$224K +18,124 New
NFA
43
Nationwide Fund Advisors
Ohio
$219K +$219K +17,718 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$212K +17,108 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$209K – – –
GT
46
Glenmede Trust
Pennsylvania
$200K +$200K +16,163 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$170K +$170K +13,700 New
Morgan Stanley
48
Morgan Stanley
New York
$155K +$155K +12,473 New
U
49
UBS
Switzerland
$148K +$148K +11,908 New
SG Americas Securities
50
SG Americas Securities
New York
$135K +$135K +10,901 New
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