TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $147M invested in Trecora Resources in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.39M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.82M
3
CM
Crestline Management
Texas
+$1.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
5
BCM
Brigade Capital Management
New York
+$1.07M

Top Sellers

1
TAM
Telemark Asset Management
Massachusetts
-$2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.36M
3
Deutsche Bank
Deutsche Bank
Germany
-$796K
4
Renaissance Technologies
Renaissance Technologies
New York
-$776K
5
RA
Royce & Associates
New York
-$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$601K -$796K -59,120 -57%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$601K – – –
MPAM
28
Monarch Partners Asset Management
Massachusetts
$600K +$84.7K +6,275 +16%
Wells Fargo
29
Wells Fargo
California
$598K +$66.9K +4,951 +13%
Morgan Stanley
30
Morgan Stanley
New York
$564K +$186K +13,751 +49%
IIM
31
Ironwood Investment Management
Massachusetts
$522K -$27.4K -2,029 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$500K +$57.4K +4,255 +13%
AG
33
Algert Global
California
$483K +$125K +9,270 +35%
Charles Schwab
34
Charles Schwab
California
$480K +$110K +8,100 +30%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$461K +$461K +34,134 New
TA
36
Teachers Advisors
New York
$458K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$420K – – –
UA
38
Unison Advisors
District of Columbia
$293K +$293K +21,700 New
BFM
39
Boothbay Fund Management
New York
$291K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$279K -$48.1K -3,570 -15%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$275K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$248K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$233K +$5.37K +398 +2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$6.36K -472 -3%
FQ
45
First Quadrant
California
$201K -$9.24K -685 -4%
Goldman Sachs
46
Goldman Sachs
New York
$180K +$180K +13,362 New
AIG
47
American International Group
New York
$179K +$838 +62 +0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$177K – – –
MIM
49
MetLife Investment Management
New Jersey
$146K +$146K +10,819 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$117K -$105K -7,796 -47%
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