TREC

Trecora Resources

Delisted

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

62 hedge funds and large institutions have $138M invested in Trecora Resources in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$523K +$77.7K +5,839 +17%
BLA
27
Balter Liquid Alternatives
Massachusetts
$508K -$880K -66,171 -63%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$508K +$508K +38,160 New
TA
29
Teachers Advisors
New York
$451K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$436K +$22.3K +1,677 +5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$414K -$48.8K -3,672 -11%
Morgan Stanley
32
Morgan Stanley
New York
$373K +$107K +8,027 +40%
Charles Schwab
33
Charles Schwab
California
$365K
AG
34
Algert Global
California
$353K +$353K +26,518 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$323K +$1.73K +130 +0.5%
BFM
36
Boothbay Fund Management
New York
$286K
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$271K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$245K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$16.2K +1,218 +7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$224K -$19.8K -1,491 -8%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$219K
FQ
42
First Quadrant
California
$207K +$207K +15,586 New
NFA
43
Nationwide Fund Advisors
Ohio
$195K
AIG
44
American International Group
New York
$175K +$13.1K +986 +8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$174K
CS
46
Credit Suisse
Switzerland
$171K +$171K +12,869 New
Citigroup
47
Citigroup
New York
$120K -$2.29K -172 -2%
SO
48
STRS Ohio
Ohio
$83K
AG
49
Advisor Group
Arizona
$70K
Legal & General Group
50
Legal & General Group
United Kingdom
$64K