TREC

Trecora Resources

Delisted

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

59 hedge funds and large institutions have $96.5M invested in Trecora Resources in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
18
Reduced
26
Closed
18
Calls
Puts
$1.16M
Net Calls
-$1.16M
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Shares
Change %
TEE
26
Tibra Equities Europe
United Kingdom
$338K +$338K +40,600 New
State Street
27
State Street
Massachusetts
$335K -$2.98M -357,716 -90%
PPA
28
Parametric Portfolio Associates
Washington
$280K +$14K +1,679 +5%
UA
29
Unison Advisors
District of Columbia
$249K
FPTW
30
Franklin, Parlapiano, Turner & Welch
Texas
$238K +$110K +13,251 +86%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$207K -$410K -49,345 -66%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$152K +$152K +18,240 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$148K -$268K -32,230 -64%
Jane Street
34
Jane Street
New York
$147K +$147K +17,638 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$145K -$18.6K -2,224 -11%
WG
36
Winton Group
United Kingdom
$136K +$28.7K +3,438 +27%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$119K -$569K -67,910 -83%
GF
38
Gabelli Funds
New York
$108K +$24.9K +3,000 +30%
OQS
39
Occudo Quantitative Strategies
Florida
$104K +$18.5K +2,236 +22%
FQ
40
First Quadrant
California
$98K -$11.7K -1,404 -11%
CSS
41
Cubist Systematic Strategies
Connecticut
$97K +$97K +11,652 New
Squarepoint
42
Squarepoint
New York
$94K -$17.3K -2,084 -16%
Charles Schwab
43
Charles Schwab
California
$86K -$439K -52,180 -84%
Victory Capital Management
44
Victory Capital Management
Texas
$84K +$84K +10,130 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$72K +$72K +8,700 New
Osaic Holdings
46
Osaic Holdings
Arizona
$71K +$27K +3,251 +61%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$51K +$51K +6,082 New
Barclays
48
Barclays
United Kingdom
$50K -$119K -14,223 -70%
Bank of America
49
Bank of America
North Carolina
$44K -$238K -28,565 -84%
Morgan Stanley
50
Morgan Stanley
New York
$31K +$29.4K +3,447 +1,795%