TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $102M invested in Trecora Resources in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
18
Closed
8
Calls
$3K
Puts
$499K
Net Calls
-$496K
Net Calls Change
-$499K

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$2.42M
2
RA
Royce & Associates
New York
+$1.83M
3
FWSM
First Wilshire Securities Management
California
+$1.32M
4
Franklin Resources
Franklin Resources
California
+$1.26M
5
AI
Acuitas Investments
Washington
+$1.01M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.73M
2
BCM
Brigade Capital Management
New York
-$737K
3
Wells Fargo
Wells Fargo
California
-$394K
4
Morgan Stanley
Morgan Stanley
New York
-$165K
5
State Street
State Street
Massachusetts
-$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$382K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$374K -$9.81K -1,263 -3%
PCM
28
Perritt Capital Management
Illinois
$334K -$9.32K -1,200 -3%
RI
29
Ridgewood Investments
New Jersey
$308K +$4.72K +607 +2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$295K -$12.9K -1,655 -4%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$284K – – –
Bank of America
32
Bank of America
North Carolina
$263K +$156K +20,064 +146%
PPA
33
Parametric Portfolio Associates
Washington
$249K +$49.9K +6,411 +25%
UA
34
Unison Advisors
District of Columbia
$233K – – –
VHAM
35
Van Hulzen Asset Management
California
$199K +$5.83K +752 +3%
WCM
36
Wedge Capital Management
North Carolina
$182K -$125K -16,062 -41%
Barclays
37
Barclays
United Kingdom
$157K +$96.4K +12,398 +159%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$152K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$152K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$152K +$152K +19,582 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$20K -2,585 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$122K -$11.4K -1,470 -9%
FPTW
43
Franklin, Parlapiano, Turner & Welch
Texas
$119K +$119K +15,369 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$106K – – –
Squarepoint
45
Squarepoint
New York
$104K -$42.9K -5,521 -29%
FQ
46
First Quadrant
California
$103K – – –
WG
47
Winton Group
United Kingdom
$100K +$20.7K +2,656 +26%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$96.8K +$42.1K +5,418 +77%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$93K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$91K -$117K -15,060 -56%
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