TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $110M invested in Trecora Resources in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.41M
2
BFA
BlackRock Fund Advisors
California
+$1.03M
3
KCM
Kennedy Capital Management
Missouri
+$896K
4
GIP
Granite Investment Partners
California
+$700K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$620K

Top Sellers

1
MCM
McKinley Capital Management
Alaska
-$3.26M
2
EI
EAM Investors
California
-$1.93M
3
NC
Northpointe Capital
Michigan
-$523K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$392K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$714K +$60.2K +4,100 +9%
Prudential Financial
27
Prudential Financial
New Jersey
$591K +$245K +16,700 +71%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$535K +$2.28K +155 +0.4%
TC
29
TFS Capital
Pennsylvania
$482K +$213K +14,498 +79%
TA
30
Teachers Advisors
New York
$423K – – –
EGA
31
Eagle Global Advisors
Texas
$417K – – –
Charles Schwab
32
Charles Schwab
California
$403K – – –
GCP
33
GSA Capital Partners
United Kingdom
$360K -$10.3K -700 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$325K – – –
MC
35
Menta Capital
California
$285K -$151K -10,245 -35%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$283K -$35.3K -2,400 -11%
AIG
37
American International Group
New York
$259K -$7.17K -488 -3%
NFA
38
Nationwide Fund Advisors
Ohio
$254K -$6.77K -460 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$252K +$4.04K +275 +2%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$251K – – –
SIM
41
Spark Investment Management
New York
$229K -$91K -6,200 -28%
UBS Group
42
UBS Group
Switzerland
$206K +$206K +14,020 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$184K -$17.7K -1,200 -9%
BFM
44
Boothbay Fund Management
New York
$155K +$155K +10,563 New
CSS
45
Cubist Systematic Strategies
Connecticut
$153K +$153K +10,441 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$140K +$140K +9,510 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$116K +$3.11K +211 +3%
RA
48
Royce & Associates
New York
$115K +$5.87K +400 +5%
BA
49
BlackRock Advisors
Delaware
$114K -$6.41K -435 -5%
SO
50
STRS Ohio
Ohio
$98K – – –
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