TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $99.4M invested in Trecora Resources in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
18
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.18M
2
RCM
Rutabaga Capital Management
Massachusetts
+$2.39M
3
TCM
Tieton Capital Management
Washington
+$1.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$654K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194K

Top Sellers

1
CCM
Cadence Capital Management
Massachusetts
-$2.3M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$1.82M
3
BCM
Brigade Capital Management
New York
-$565K
4
BlackRock
BlackRock
New York
-$378K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$341K +$3.82K +420 +1%
Wells Fargo
27
Wells Fargo
California
$325K +$33.5K +3,690 +12%
TA
28
Teachers Advisors
New York
$306K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$298K +$39.8K +4,376 +15%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$288K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$277K +$6.58K +724 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$233K -$15.9K -1,758 -6%
UA
33
Unison Advisors
District of Columbia
$197K – – –
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$185K – – –
BFM
35
Boothbay Fund Management
New York
$177K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$176K -$22.7K -2,500 -11%
RI
37
Ridgewood Investments
New Jersey
$164K +$164K +18,036 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$146K +$9.07K +1,000 +7%
AIG
39
American International Group
New York
$120K -$3.88K -428 -3%
Bank of America
40
Bank of America
North Carolina
$75K -$53.4K -5,882 -42%
Barclays
41
Barclays
United Kingdom
$57K +$51.6K +5,746 +954%
Morgan Stanley
42
Morgan Stanley
New York
$51K -$258K -28,393 -83%
AG
43
Advisor Group
Arizona
$48K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$46K -$150K -16,536 -77%
Citigroup
45
Citigroup
New York
$46K -$3.91K -436 -8%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$39.5K +$32.9K +3,622 +504%
Legal & General Group
47
Legal & General Group
United Kingdom
$30K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$16K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$15K -$21.3K -2,405 -59%
UBS Group
50
UBS Group
Switzerland
$14K -$86.3K -9,486 -86%
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