TREC

Trecora Resources

TREC

Market cap $233M

Delisted

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

61 hedge funds and large institutions have $91.9M invested in Trecora Resources in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

1.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$599K

Net Calls

-$599K

Net Calls Change

-$599K

Top Buyers

1	BFA BlackRock Fund Advisors San Francisco, California	$6.29M
2	RA Royce & Associates New York	$6.38M
3	Dimensional Fund Advisors Austin, Texas	$7.35M
4	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$2.38M
5	Citigroup New York	$189K

Top Sellers

1	Wellington Management Group Boston, Massachusetts	$29.9M
2	Wells Fargo San Francisco, California	$977K
3	NI Numeric Investors Boston, Massachusetts	$0
4	KM Kalos Management Alpharetta, Georgia	$136K
5	AI Analytic Investors Los Angeles, California	$486K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Prudential Financial Newark, New Jersey	$343K	+$86.6K	+7,570	+34%
27	TA 27 Teachers Advisors New York	$342K	–	–	–
28	WC 28 Wynnefield Capital New York	$337K	–	–	–
29	29 Charles Schwab San Francisco, California	$313K	–	–	–
30	30 RhumbLine Advisers Boston, Massachusetts	$231K	+$8.69K	+762	+4%
31	31 Deutsche Bank Frankfurt Am Main Ge, Germany	$221K	-$138K	-12,118	-38%
32	32 New York State Common Retirement Fund Albany, New York	$210K	–	–	–
33	BGIM 33 Brandywine Global Investment Management Philadelphia, Pennsylvania	$208K	–	–	–
34	BCM 34 Bridgeway Capital Management Houston, Texas	$196K	+$67.2K	+5,900	+52%
35	MLICM 35 Metropolitan Life Insurance Company (MetLife) New York	$194K	–	–	–
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$192K	+$11.4K	+1,000	+6%
37	37 Citigroup New York	$189K	+$151K	+13,259	+403%
38	SLG 38 Stanley-Laman Group Berwyn, Pennsylvania	$177K	+$9.16K	+800	+5%
39	39 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$172K	–	–	–
40	40 Two Sigma Advisers New York	$153K	-$27.5K	-2,400	-15%
41	GCP 41 GSA Capital Partners London, United Kingdom	$152K	-$6.84K	-600	-4%
42	BA 42 BlackRock Advisors Wilmington, Delaware	$137K	+$36.3K	+3,189	+36%
43	KM 43 Kalos Management Alpharetta, Georgia	$136K	-$322K	-28,233	-70%
44	AIG 44 American International Group New York	$131K	+$194	+17	+0.1%
45	45 First Trust Advisors Wheaton, Illinois	$122K	+$122K	+10,657	New
46	46 Morgan Stanley New York	$92K	-$143K	-12,568	-61%
47	47 Simplex Trading Chicago, Illinois	$88K	+$88K	+7,779	New
48	SO 48 STRS Ohio Columbus, Ohio	$71K	-$2.25K	-200	-3%
49	AG 49 Advisor Group Phoenix, Arizona	$61K	–	–	–
50	CCMH 50 Cornerstone Capital Management Holdings New York	$55K	+$22.4K	+2,000	+69%

Trecora Resources TREC Market cap $233M

Top Buyers

Top Sellers

Trecora Resources

TREC

Market cap $233M