TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $109M invested in Trecora Resources in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$1.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457K
3
OAM
Oxford Asset Management
United Kingdom
+$456K
4
BlackRock
BlackRock
New York
+$410K
5
RCM
Rutabaga Capital Management
Massachusetts
+$324K

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$923K
2
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$515K
3
First Trust Advisors
First Trust Advisors
Illinois
-$359K
4
PGCM
Prescott Group Capital Management
Oklahoma
-$281K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$431K +$378 +42 +0.1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$405K +$253K +28,010 +166%
Wells Fargo
28
Wells Fargo
California
$333K +$19.3K +2,146 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$304K +$24.2K +2,691 +9%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$296K – – –
RI
31
Ridgewood Investments
New Jersey
$230K +$9.06K +1,005 +4%
BFM
32
Boothbay Fund Management
New York
$221K +$45.6K +5,046 +26%
WG
33
Winton Group
United Kingdom
$198K +$198K +21,994 New
UA
34
Unison Advisors
District of Columbia
$196K – – –
OPERF
35
Oregon Public Employees Retirement Fund
Oregon
$189K -$515K -57,057 -73%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$184K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$175K – – –
Millennium Management
38
Millennium Management
New York
$167K +$167K +18,591 New
UBS Group
39
UBS Group
Switzerland
$162K +$134K +14,950 +488%
AllianceBernstein
40
AllianceBernstein
Tennessee
$152K +$15.4K +1,700 +11%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K – – –
Goldman Sachs
42
Goldman Sachs
New York
$125K +$125K +13,814 New
AIG
43
American International Group
New York
$122K -$851 -94 -0.7%
Bank of America
44
Bank of America
North Carolina
$108K +$1.43K +158 +1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$102K +$102K +11,230 New
Barclays
46
Barclays
United Kingdom
$98K -$30.1K -3,341 -24%
Morgan Stanley
47
Morgan Stanley
New York
$71K +$46K +5,112 +184%
Deutsche Bank
48
Deutsche Bank
Germany
$51K -$92.9K -10,516 -65%
Legal & General Group
49
Legal & General Group
United Kingdom
$50K +$20.6K +2,280 +70%
AG
50
Advisor Group
Arizona
$48K – – –
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