TREC

Trecora Resources

Delisted

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

63 hedge funds and large institutions have $106M invested in Trecora Resources in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
22
Closed
3
Calls
$264K
Puts
$690K
Net Calls
-$426K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$351K -$29.4K -2,651 -8%
WC
27
Wynnefield Capital
New York
$328K
Morgan Stanley
28
Morgan Stanley
New York
$323K -$362K -32,616 -53%
SLG
29
Stanley-Laman Group
Pennsylvania
$320K -$38.1K -3,432 -11%
Charles Schwab
30
Charles Schwab
California
$305K
BFM
31
Boothbay Fund Management
New York
$286K +$286K +25,784 New
OAM
32
Oxford Asset Management
United Kingdom
$283K +$154K +13,897 +120%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$249K +$10.4K +931 +4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$231K -$184K -16,609 -44%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$204K +$11 +1 +0%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$201K -$128K -11,515 -39%
BCM
37
Bridgeway Capital Management
Texas
$191K
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$183K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$16.5K +1,488 +10%
First Trust Advisors
40
First Trust Advisors
Illinois
$179K -$64.9K -5,847 -27%
Deutsche Bank
41
Deutsche Bank
Germany
$169K +$35.4K +3,222 +27%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$164K -$148K -13,380 -47%
PG
43
PEAK6 Group
Illinois
$164K -$19.3K -1,735 -11%
NFA
44
Nationwide Fund Advisors
Ohio
$163K -$11.3K -1,019 -6%
LPAM
45
Legion Partners Asset Management
California
$157K +$157K +14,100 New
AIG
46
American International Group
New York
$136K +$9.05K +813 +7%
TC
47
TFS Capital
Pennsylvania
$113K +$113K +10,159 New
SO
48
STRS Ohio
Ohio
$69K
AG
49
Advisor Group
Arizona
$59K
Legal & General Group
50
Legal & General Group
United Kingdom
$55K +$1.65K +146 +3%