TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $125M invested in Trecora Resources in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$4.71M
2
PCM
Perritt Capital Management
Illinois
$2.85M
3
Wells Fargo
Wells Fargo
California
$7.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$43.3M
5
HRCM
Hawk Ridge Capital Management
California
$895K

Top Sellers

1
AG
Algert Global
California
$0
2
GIP
Granite Investment Partners
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$130K
4
BIT
BlackRock Institutional Trust
California
$2.48M
5
PP
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$841K -$455K -30,099 -35%
WCM
27
Wedge Capital Management
North Carolina
$704K – – –
AI
28
Analytic Investors
California
$627K +$77K +5,097 +14%
SCM
29
Sterling Capital Management
North Carolina
$599K -$5.31K -352 -0.9%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$557K +$18.2K +1,209 +3%
SIM
31
Spark Investment Management
New York
$472K -$106K -7,000 -18%
Prudential Financial
32
Prudential Financial
New Jersey
$470K -$165K -10,900 -26%
TA
33
Teachers Advisors
New York
$452K +$18K +1,196 +4%
Charles Schwab
34
Charles Schwab
California
$414K – – –
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$354K -$148K -9,810 -30%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$352K +$15.8K +1,044 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$328K +$328K +21,718 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$299K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$283K -$3.02K -200 -1%
GCP
40
GSA Capital Partners
United Kingdom
$280K -$494K -32,715 -64%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$273K +$14.7K +973 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$264K -$35.1K -2,330 -12%
AIG
43
American International Group
New York
$259K -$7.44K -493 -3%
GC
44
Globeflex Capital
California
$248K – – –
ZIM
45
Zacks Investment Management
Illinois
$243K +$243K +16,061 New
NI
46
Numeric Investors
Massachusetts
$240K -$27.2K -1,800 -10%
NFA
47
Nationwide Fund Advisors
Ohio
$239K -$12.1K -802 -5%
Citigroup
48
Citigroup
New York
$174K +$158K +10,465 +977%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$173K -$108K -7,107 -38%
BA
50
BlackRock Advisors
Delaware
$154K +$7.72K +511 +5%
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