TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $92.4M invested in Trecora Resources in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.85M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.16M
3
RA
Royce & Associates
New York
+$929K
4
RCM
Rutabaga Capital Management
Massachusetts
+$823K
5
2L
22NW LP
Washington
+$814K

Top Sellers

1
BCM
Brigade Capital Management
New York
-$3.99M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$821K
3
WC
Wynnefield Capital
New York
-$722K
4
BFM
Boothbay Fund Management
New York
-$221K
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$368K +$6.94K +972 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$363K -$3.57K -500 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$352K +$9.28K +1,295 +3%
Morgan Stanley
29
Morgan Stanley
New York
$281K +$225K +31,478 +399%
PTC
30
Petrus Trust Company
Texas
$266K +$266K +37,150 New
Wells Fargo
31
Wells Fargo
California
$262K -$2.09K -293 -0.8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$241K -$401 -56 -0.2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$232K -$3.24K -453 -1%
UBS Group
34
UBS Group
Switzerland
$190K +$61.1K +8,537 +47%
WG
35
Winton Group
United Kingdom
$174K +$17.2K +2,405 +11%
RI
36
Ridgewood Investments
New Jersey
$164K -$17.9K -2,505 -10%
Barclays
37
Barclays
United Kingdom
$156K +$78.1K +10,899 +100%
UA
38
Unison Advisors
District of Columbia
$155K – – –
Goldman Sachs
39
Goldman Sachs
New York
$148K +$48.8K +6,795 +49%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$146K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K +$2.76K +385 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$105K -$15K -2,100 -13%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$102K +$18.7K +2,516 +22%
AIM
44
Alambic Investment Management
California
$98K +$98K +13,654 New
AIG
45
American International Group
New York
$96K -$804 -112 -0.8%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$94K +$94K +13,200 New
Bank of America
47
Bank of America
North Carolina
$92K +$5.86K +814 +7%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$89K +$89K +12,495 New
EGM
49
Engineers Gate Manager
New York
$83K +$83K +11,556 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$79K +$79K +11,010 New
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