TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

62 hedge funds and large institutions have $90.1M invested in Trecora Resources in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
28
Reduced
20
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$1.52M
2
BA
Bard Associates
Illinois
+$1.45M
3
FWSM
First Wilshire Securities Management
California
+$1.43M
4
BlackRock
BlackRock
New York
+$608K
5
Renaissance Technologies
Renaissance Technologies
New York
+$567K

Top Sellers

1
2L
22NW LP
Washington
-$3.08M
2
RA
Royce & Associates
New York
-$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.48M
4
WCM
Wedge Capital Management
North Carolina
-$459K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$180K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$277K +$35.5K +5,080 +15%
WCM
27
Wedge Capital Management
North Carolina
$276K -$459K -65,607 -62%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$255K – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$247K +$117K +16,823 +90%
RI
30
Ridgewood Investments
New Jersey
$239K – – –
Morgan Stanley
31
Morgan Stanley
New York
$223K +$207K +29,531 +1,267%
UA
32
Unison Advisors
District of Columbia
$210K +$58K +8,278 +38%
TRCT
33
Tower Research Capital (TRC)
New York
$187K -$32K -4,578 -15%
PPA
34
Parametric Portfolio Associates
Washington
$179K +$39.3K +5,627 +28%
VHAM
35
Van Hulzen Asset Management
California
$174K +$11.5K +1,646 +7%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$19.5K +2,797 +15%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$137K -$4.7K -670 -3%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$137K +$20.5K +2,930 +18%
Squarepoint
39
Squarepoint
New York
$132K +$56.3K +8,064 +74%
Deutsche Bank
40
Deutsche Bank
Germany
$120K +$34.1K +4,877 +40%
AllianceBernstein
41
AllianceBernstein
Tennessee
$97K -$31.4K -4,500 -24%
Bank of America
42
Bank of America
North Carolina
$97K +$46.6K +6,618 +92%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$96K +$96K +13,741 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$95K – – –
FQ
45
First Quadrant
California
$92K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$83K +$83K +11,915 New
Invesco
47
Invesco
Georgia
$74K +$74K +10,509 New
WG
48
Winton Group
United Kingdom
$71K -$162K -23,231 -69%
Barclays
49
Barclays
United Kingdom
$55K -$22.2K -3,151 -29%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$49.3K +$11.9K +1,704 +32%
1
2
3