TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $127M invested in Trecora Resources in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
21
Reduced
23
Closed
6
Calls
$330K
Puts
$781K
Net Calls
-$451K
Net Calls Change
+$148K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.19M
2
Morgan Stanley
Morgan Stanley
New York
+$743K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$650K
4
BCM
Brigade Capital Management
New York
+$615K
5
BLA
Balter Liquid Alternatives
Massachusetts
+$565K

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$558K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$536K
3
SIM
Spark Investment Management
New York
-$452K
4
GPGA
Grandeur Peak Global Advisors
Utah
-$344K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$518K +$518K +37,413 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$474K +$17K +1,232 +4%
SLG
28
Stanley-Laman Group
Pennsylvania
$447K +$233K +16,785 +109%
TA
29
Teachers Advisors
New York
$440K +$25.5K +1,846 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$410K -$63.6K -4,591 -13%
WC
31
Wynnefield Capital
New York
$409K – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$390K +$390K +28,181 New
Charles Schwab
33
Charles Schwab
California
$380K – – –
Prudential Financial
34
Prudential Financial
New Jersey
$317K -$98.3K -7,100 -24%
CM
35
Crestline Management
Texas
$313K +$313K +22,598 New
First Trust Advisors
36
First Trust Advisors
Illinois
$304K +$157K +11,326 +106%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$297K +$16.6K +1,200 +6%
Citigroup
38
Citigroup
New York
$295K +$65.6K +4,730 +29%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$255K – – –
SIM
40
Spark Investment Management
New York
$246K -$452K -32,700 -65%
BCM
41
Bridgeway Capital Management
Texas
$238K – – –
PG
42
PEAK6 Group
Illinois
$229K +$197K +14,185 +609%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$228K -$7.4K -534 -3%
NFA
44
Nationwide Fund Advisors
Ohio
$218K -$15.2K -1,099 -7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$4.61K -332 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$167K -$100K -7,301 -38%
BA
47
BlackRock Advisors
Delaware
$167K – – –
OAM
48
Oxford Asset Management
United Kingdom
$160K +$160K +11,562 New
AIG
49
American International Group
New York
$158K -$415 -30 -0.3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$145K -$40.2K -2,900 -22%
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