TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

54 hedge funds and large institutions have $87.6M invested in Trecora Resources in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
26
Closed
9
Calls
–
Puts
$700K
Net Calls
-$700K
Net Calls Change
+$462K

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$12.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.38M
3
CM
Capital Management
Virginia
$4.18M
4
AI
Acuitas Investments
Washington
$2.07M
5
Marshall Wace
Marshall Wace
United Kingdom
$326K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.57M
2
TCM
Tieton Capital Management
Washington
$0
3
Millennium Management
Millennium Management
New York
$1.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$333K -$61.9K -7,560 -16%
Marshall Wace
27
Marshall Wace
United Kingdom
$326K +$326K +39,848 New
UA
28
Unison Advisors
District of Columbia
$245K – – –
FPTW
29
Franklin, Parlapiano, Turner & Welch
Texas
$234K – – –
First Eagle Investment Management
30
First Eagle Investment Management
New York
$182K +$132K +16,157 +266%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$142K – – –
PPA
32
Parametric Portfolio Associates
Washington
$138K -$138K -16,819 -50%
WG
33
Winton Group
United Kingdom
$129K -$4.24K -518 -3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$129K +$129K +15,728 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$117K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$111K +$41.7K +5,144 +60%
GF
37
Gabelli Funds
New York
$106K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$101K +$101K +12,375 New
PI
39
PEAK6 Investments
Illinois
$89K +$89K +10,867 New
OQS
40
Occudo Quantitative Strategies
Florida
$86K -$16.5K -2,021 -16%
Charles Schwab
41
Charles Schwab
California
$84K – – –
Victory Capital Management
42
Victory Capital Management
Texas
$84K +$707 +86 +0.8%
FQ
43
First Quadrant
California
$79K -$17.2K -2,108 -18%
Barclays
44
Barclays
United Kingdom
$28K -$20.6K -2,529 -42%
Morgan Stanley
45
Morgan Stanley
New York
$14K -$15.5K -1,911 -53%
TRCT
46
Tower Research Capital (TRC)
New York
$10K -$12.3K -1,471 -55%
Simplex Trading
47
Simplex Trading
Illinois
$7K +$37 +5 +0.5%
Bank of America
48
Bank of America
North Carolina
$6K -$37.8K -4,551 -86%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.79K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2K -$670 -76 -25%
1
2
3