TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $85.8M invested in Trecora Resources in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Tieton Capital Management
Washington
+$3.94M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$870K
3
RA
Royce & Associates
New York
+$712K
4
Renaissance Technologies
Renaissance Technologies
New York
+$502K
5
WC
Wynnefield Capital
New York
+$308K

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
-$1.74M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$967K
3
WA
Wasatch Advisors
Utah
-$890K
4
Millennium Management
Millennium Management
New York
-$325K
5
EL
Elberon LLC
Texas
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$366K +$175K +16,765 +92%
NI
27
Numeric Investors
Massachusetts
$349K -$58K -5,560 -14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$344K -$177 -17 -0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$327K +$212K +20,440 +184%
TA
30
Teachers Advisors
New York
$312K – – –
WC
31
Wynnefield Capital
New York
$308K +$308K +29,512 New
Charles Schwab
32
Charles Schwab
California
$286K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$234K -$78.3K -7,500 -25%
Morgan Stanley
34
Morgan Stanley
New York
$215K -$218K -20,949 -50%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$203K -$291 -28 -0.1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$192K – – –
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$190K – – –
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$177K -$11.4K -1,090 -6%
NFA
39
Nationwide Fund Advisors
Ohio
$165K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$164K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$5.14K +492 +3%
SLG
42
Stanley-Laman Group
Pennsylvania
$153K -$19.4K -1,857 -11%
GCP
43
GSA Capital Partners
United Kingdom
$145K +$145K +13,938 New
Millennium Management
44
Millennium Management
New York
$123K -$325K -31,204 -73%
AIG
45
American International Group
New York
$119K -$59.6K -5,715 -33%
BCM
46
Bridgeway Capital Management
Texas
$118K – – –
BA
47
BlackRock Advisors
Delaware
$92K +$1.39K +134 +2%
SO
48
STRS Ohio
Ohio
$67K – – –
AG
49
Advisor Group
Arizona
$55K +$55K +5,300 New
BlackRock
50
BlackRock
New York
$51K +$37.1K +3,535 +266%
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