TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $105M invested in Trecora Resources in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$3.25M
2
CCA
2
Catalyst Capital Advisors
New York
$1.44M
3
ACM
3
Argent Capital Management
Missouri
$1.77M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$533K
5
PCM
5
Perritt Capital Management
Illinois
$2.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RFC
3
Russell Frank Company
Washington
$818K
4
SIM
4
Spark Investment Management
New York
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$776K +$85.3K +6,863 +12%
OAM
27
Oxford Asset Management
United Kingdom
$663K -$355K -28,592 -35%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$545K +$273K +19,827 +100%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$544K +$253K +20,422 +87%
SLG
30
Stanley-Laman Group
Pennsylvania
$533K +$533K +42,899 New
AI
31
Analytic Investors
California
$513K -$2.17K -175 -0.4%
SCM
32
Sterling Capital Management
North Carolina
$493K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$457K -$1.24K -100 -0.3%
TA
34
Teachers Advisors
New York
$372K – – –
Charles Schwab
35
Charles Schwab
California
$341K – – –
Morgan Stanley
36
Morgan Stanley
New York
$337K +$230K +18,532 +216%
Millennium Management
37
Millennium Management
New York
$320K +$320K +25,748 New
Prudential Financial
38
Prudential Financial
New Jersey
$308K -$78.2K -6,300 -20%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$286K -$2.86K -230 -1%
SEI Investments
40
SEI Investments
Pennsylvania
$261K +$261K +21,042 New
NI
41
Numeric Investors
Massachusetts
$243K +$45.9K +3,700 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$229K -$41.3K -3,318 -15%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$225K +$7.68K +619 +4%
AIG
45
American International Group
New York
$213K +$174 +14 +0.1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$209K -$23.5K -1,900 -10%
GC
47
Globeflex Capital
California
$204K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$196K – – –
GCP
49
GSA Capital Partners
United Kingdom
$155K -$75.4K -6,064 -33%
First Trust Advisors
50
First Trust Advisors
Illinois
$136K +$136K +10,977 New
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