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 $159M invested in Trecora Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
23
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brigade Capital Management
New York
+$4.19M
2
RCM
Rutabaga Capital Management
Massachusetts
+$3.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
5
CCM
Cadence Capital Management
Massachusetts
+$704K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.95M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$767K
3
KCM
Kennedy Capital Management
Missouri
-$688K
4
Deutsche Bank
Deutsche Bank
Germany
-$215K
5
FQ
First Quadrant
California
-$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$671K +$68.7K +5,050 +11%
BLA
27
Balter Liquid Alternatives
Massachusetts
$610K -$90.3K -6,638 -13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$605K – – –
Morgan Stanley
29
Morgan Stanley
New York
$591K +$22K +1,615 +4%
IIM
30
Ironwood Investment Management
Massachusetts
$506K -$20.3K -1,491 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$503K -$638 -47 -0.1%
Charles Schwab
32
Charles Schwab
California
$483K – – –
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$464K – – –
TA
34
Teachers Advisors
New York
$461K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$407K -$16.3K -1,201 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$388K -$215K -15,896 -36%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$381K +$146K +10,774 +62%
BFM
38
Boothbay Fund Management
New York
$350K +$57.3K +4,217 +20%
WCM
39
Wedge Capital Management
North Carolina
$319K +$319K +23,459 New
OAM
40
Oxford Asset Management
United Kingdom
$306K +$306K +22,522 New
UA
41
Unison Advisors
District of Columbia
$295K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$277K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$268K -$12.9K -950 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$250K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$6.05K -445 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$189K +$10.9K +800 +6%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$179K +$179K +13,173 New
AIG
48
American International Group
New York
$171K -$9.19K -675 -5%
Goldman Sachs
49
Goldman Sachs
New York
$159K -$22.7K -1,671 -13%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$158K +$158K +11,600 New
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