TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $78.1M invested in Trecora Resources in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
21
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$1.28M
2
2L
22NW LP
Washington
+$756K
3
RCM
Rutabaga Capital Management
Massachusetts
+$454K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$283K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$276K

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
-$516K
2
Millennium Management
Millennium Management
New York
-$403K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$337K
4
WCM
Wedge Capital Management
North Carolina
-$296K
5
PTC
Petrus Trust Company
Texas
-$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$284K +$65.9K +11,105 +30%
RI
27
Ridgewood Investments
New Jersey
$226K +$89.2K +15,000 +65%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$212K +$11.3K +1,900 +6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$195K +$2.26K +380 +1%
VHAM
30
Van Hulzen Asset Management
California
$186K +$186K +31,259 New
WCM
31
Wedge Capital Management
North Carolina
$170K -$296K -49,799 -64%
PPA
32
Parametric Portfolio Associates
Washington
$160K +$160K +26,921 New
WG
33
Winton Group
United Kingdom
$145K -$615 -103 -0.4%
UA
34
Unison Advisors
District of Columbia
$129K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$125K +$125K +21,067 New
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$120K -$1.07K -180 -0.9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$93K +$5.37K +900 +6%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K +$3.54K +592 +4%
OAM
39
Oxford Asset Management
United Kingdom
$87K -$219K -36,866 -72%
Goldman Sachs
40
Goldman Sachs
New York
$81K -$42K -7,036 -34%
UBS Group
41
UBS Group
Switzerland
$79K -$79.1K -13,284 -50%
AIG
42
American International Group
New York
$75K -$4.33K -730 -5%
AIM
43
Alambic Investment Management
California
$74K -$6.82K -1,152 -8%
FPTW
44
Franklin, Parlapiano, Turner & Welch
Texas
$73K +$73K +12,296 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$66K – – –
Victory Capital Management
46
Victory Capital Management
Texas
$46K +$46K +7,706 New
Barclays
47
Barclays
United Kingdom
$42K -$86.6K -14,654 -67%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$39.7K +$8.64K +1,452 +28%
Deutsche Bank
49
Deutsche Bank
Germany
$39K -$16K -2,719 -29%
Citigroup
50
Citigroup
New York
$38K +$12.5K +2,088 +49%
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