TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $92.9M invested in Trecora Resources in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$2.59M
2
BCM
Brigade Capital Management
New York
+$1.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$718K
4
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$704K
5
CCM
Cadence Capital Management
Massachusetts
+$642K

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$1.2M
2
WCM
Wedge Capital Management
North Carolina
-$1.12M
3
CM
Crestline Management
Texas
-$1.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$643K
5
TA
Teton Advisors
New York
-$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$357K – – –
TCIM
27
TIAA CREF Investment Management
New York
$333K -$4.79K -615 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$290K +$45.9K +5,879 +19%
Morgan Stanley
29
Morgan Stanley
New York
$265K -$19.3K -2,471 -7%
TA
30
Teachers Advisors
New York
$262K – – –
Wells Fargo
31
Wells Fargo
California
$251K -$327K -41,722 -57%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$247K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$232K +$70.4K +9,030 +44%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$221K -$54.7K -7,027 -20%
Deutsche Bank
35
Deutsche Bank
Germany
$214K -$154K -19,835 -42%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$171K – – –
UA
37
Unison Advisors
District of Columbia
$170K – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$168K +$131K +16,792 +350%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$159K – – –
BFM
40
Boothbay Fund Management
New York
$152K +$34.5K +4,410 +29%
AllianceBernstein
41
AllianceBernstein
Tennessee
$118K +$3.13K +400 +3%
Bank of America
42
Bank of America
North Carolina
$111K +$39.9K +5,076 +56%
AIG
43
American International Group
New York
$106K -$815 -105 -0.8%
EGM
44
Engineers Gate Manager
New York
$91K +$91K +11,623 New
UBS Group
45
UBS Group
Switzerland
$86K +$41.2K +5,278 +92%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$76K -$92.8K -11,930 -55%
Citigroup
47
Citigroup
New York
$43K -$4.54K -588 -10%
AG
48
Advisor Group
Arizona
$41K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$32K +$32K +4,098 New
Legal & General Group
50
Legal & General Group
United Kingdom
$25K – – –
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