TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $85M invested in Trecora Resources in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$897K
2
FWSM
First Wilshire Securities Management
California
+$815K
3
2L
22NW LP
Washington
+$490K
4
WCM
Wedge Capital Management
North Carolina
+$480K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$384K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$542K
2
RCM
Rutabaga Capital Management
Massachusetts
-$530K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$336K
4
TCM
Tieton Capital Management
Washington
-$333K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$345K +$260K +41,428 +305%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$300K -$615 -98 -0.2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$244K +$20.8K +3,310 +9%
RI
29
Ridgewood Investments
New Jersey
$238K – – –
WG
30
Winton Group
United Kingdom
$220K +$67.4K +10,736 +44%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$206K – – –
VHAM
32
Van Hulzen Asset Management
California
$171K -$24.9K -3,979 -13%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$160K +$125K +20,000 +364%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$142K -$336K -53,515 -70%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$136K -$168K -26,818 -55%
UA
36
Unison Advisors
District of Columbia
$136K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$127K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$125K +$27K +4,300 +28%
PPA
39
Parametric Portfolio Associates
Washington
$119K -$50K -7,969 -30%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K +$16.4K +2,722 +18%
MSL
41
Mackay Shields LLC
New York
$97K +$97K +15,400 New
AIG
42
American International Group
New York
$93K +$13.5K +2,141 +17%
Barclays
43
Barclays
United Kingdom
$82K +$37.7K +6,048 +85%
SG Americas Securities
44
SG Americas Securities
New York
$82K +$82K +13,070 New
Citadel Advisors
45
Citadel Advisors
Florida
$80K -$52.1K -8,307 -39%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$78K +$78K +12,493 New
FPTW
47
Franklin, Parlapiano, Turner & Welch
Texas
$77K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$70K +$28.2K +4,483 +68%
Millennium Management
49
Millennium Management
New York
$66K +$66K +10,490 New
Bank of America
50
Bank of America
North Carolina
$61K +$30.5K +4,841 +100%
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