TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $163M invested in Trecora Resources in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$3.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$913K
4
TA
Teton Advisors
New York
+$531K
5
CCM
Cadence Capital Management
Massachusetts
+$471K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.56M
2
KCM
Kennedy Capital Management
Missouri
-$2.14M
3
RCM
Rutabaga Capital Management
Massachusetts
-$531K
4
BCM
Brigade Capital Management
New York
-$383K
5
Renaissance Technologies
Renaissance Technologies
New York
-$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$663K +$109K +7,778 +20%
Charles Schwab
27
Charles Schwab
California
$640K +$65.9K +4,700 +11%
TCIM
28
TIAA CREF Investment Management
New York
$607K -$19.1K -1,366 -3%
TA
29
Teton Advisors
New York
$531K +$531K +37,900 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$526K +$6.6K +471 +1%
Morgan Stanley
31
Morgan Stanley
New York
$511K -$151K -10,771 -23%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$496K -$99.2K -7,081 -17%
IIM
33
Ironwood Investment Management
Massachusetts
$479K -$31.4K -2,244 -6%
TA
34
Teachers Advisors
New York
$471K -$3.8K -271 -0.8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$444K – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$437K +$437K +31,241 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$307K – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$304K -$53.2K -3,794 -15%
UA
39
Unison Advisors
District of Columbia
$304K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$290K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$285K – – –
BFM
42
Boothbay Fund Management
New York
$210K +$210K +15,022 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$206K – – –
AIG
44
American International Group
New York
$193K +$3.49K +249 +2%
Invesco
45
Invesco
Georgia
$156K -$6.52K -467 -4%
MIM
46
MetLife Investment Management
New Jersey
$151K – – –
Bank of America
47
Bank of America
North Carolina
$127K +$32.4K +2,311 +34%
PCM
48
Price Capital Management
Louisiana
$122K +$122K +8,700 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$121K – – –
Barclays
50
Barclays
United Kingdom
$116K -$16.1K -1,153 -12%
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