TREC

Trecora Resources

Delisted

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

64 hedge funds and large institutions have $176M invested in Trecora Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
32
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$701K +$56.9K +3,838 +9%
TCIM
27
TIAA CREF Investment Management
New York
$664K -$69.5K -4,680 -9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$631K +$215K +14,447 +52%
Charles Schwab
29
Charles Schwab
California
$609K +$81K +5,445 +15%
Deutsche Bank
30
Deutsche Bank
Germany
$590K +$162K +10,914 +38%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$550K +$401 +27 +0.1%
IIM
32
Ironwood Investment Management
Massachusetts
$542K -$11K -737 -2%
TA
33
Teachers Advisors
New York
$504K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$471K +$26.7K +1,799 +6%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$378K +$183K +12,321 +94%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$325K +$51.9K +3,500 +19%
UA
37
Unison Advisors
District of Columbia
$323K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$308K +$14.9K +1,005 +5%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$303K
OAM
40
Oxford Asset Management
United Kingdom
$240K -$95K -6,389 -28%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$11.8K -797 -5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$218K +$11.9K +800 +6%
AIG
43
American International Group
New York
$201K +$14K +943 +8%
Invesco
44
Invesco
Georgia
$173K +$173K +11,633 New
Goldman Sachs
45
Goldman Sachs
New York
$169K -$4.39K -296 -3%
MIM
46
MetLife Investment Management
New Jersey
$161K
Barclays
47
Barclays
United Kingdom
$141K +$79.1K +5,299 +128%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$129K
Bank of America
49
Bank of America
North Carolina
$100K +$29K +1,957 +41%
SO
50
STRS Ohio
Ohio
$93K