TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $96.2M invested in Trecora Resources in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
Bard Associates
Illinois
+$1.49M
2
ACM
Argent Capital Management
Missouri
+$961K
3
Wells Fargo
Wells Fargo
California
+$893K
4
Renaissance Technologies
Renaissance Technologies
New York
+$715K
5
WCM
Wedge Capital Management
North Carolina
+$569K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.38M
2
American Century Companies
American Century Companies
Missouri
-$1.45M
3
TC
TFS Capital
Pennsylvania
-$482K
4
EGA
Eagle Global Advisors
Texas
-$417K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$654K +$61K +5,000 +10%
OAM
27
Oxford Asset Management
United Kingdom
$651K -$106K -8,654 -14%
GCP
28
GSA Capital Partners
United Kingdom
$625K +$327K +26,772 +109%
WCM
29
Wedge Capital Management
North Carolina
$569K +$569K +46,600 New
Prudential Financial
30
Prudential Financial
New Jersey
$513K +$22K +1,800 +4%
MAM
31
Martingale Asset Management
Massachusetts
$493K +$493K +40,395 New
SCM
32
Sterling Capital Management
North Carolina
$488K +$488K +40,029 New
SIM
33
Spark Investment Management
New York
$467K +$277K +22,700 +146%
AI
34
Analytic Investors
California
$444K +$444K +36,421 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$436K -$8.55K -700 -2%
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$405K +$405K +33,224 New
TA
37
Teachers Advisors
New York
$351K – – –
Charles Schwab
38
Charles Schwab
California
$335K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$272K +$1.51K +123 +0.6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$242K +$32.9K +2,700 +16%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$242K +$241K +19,713 +17,292%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$231K -$3.65K -300 -2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$226K +$226K +18,534 New
NI
44
Numeric Investors
Massachusetts
$216K +$216K +17,700 New
AIG
45
American International Group
New York
$215K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$203K -$7.82K -640 -4%
GC
48
Globeflex Capital
California
$200K +$200K +16,394 New
Victory Capital Management
49
Victory Capital Management
Texas
$185K +$185K +15,150 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$157K +$4.87K +400 +3%
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