TREC

Trecora Resources

Delisted

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

51 hedge funds and large institutions have $79.8M invested in Trecora Resources in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
20
Closed
8
Calls
$71K
Puts
$974K
Net Calls
-$903K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$340K +$240K +29,722 +240%
Northern Trust
27
Northern Trust
Illinois
$327K -$1.82K -225 -0.6%
UA
28
Unison Advisors
District of Columbia
$242K
FPTW
29
Franklin, Parlapiano, Turner & Welch
Texas
$231K
HKAM
30
Horizon Kinetics Asset Management
New York
$202K +$202K +25,003 New
Marshall Wace
31
Marshall Wace
United Kingdom
$192K -$130K -16,061 -40%
HF
32
HRT Financial
New York
$187K -$163K -20,266 -47%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$153K +$25.9K +3,208 +20%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$140K
Two Sigma Investments
35
Two Sigma Investments
New York
$135K +$135K +16,736 New
Osaic Holdings
36
Osaic Holdings
Arizona
$116K +$5.04K +622 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$110K -$4.51K -560 -4%
GF
38
Gabelli Funds
New York
$105K
PPA
39
Parametric Portfolio Associates
Washington
$97K -$38.9K -4,832 -29%
Morgan Stanley
40
Morgan Stanley
New York
$90K +$76.1K +9,424 +545%
Charles Schwab
41
Charles Schwab
California
$83K
Victory Capital Management
42
Victory Capital Management
Texas
$82K -$737 -91 -0.9%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$81K +$81K +10,012 New
FQ
44
First Quadrant
California
$78K
Simplex Trading
45
Simplex Trading
Illinois
$26K +$18.6K +2,385 +249%
Bank of America
46
Bank of America
North Carolina
$4K -$1.87K -230 -32%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.74K
TRCT
48
Tower Research Capital (TRC)
New York
$2K -$6.67K -921 -77%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1K -$2.24K -157 -69%
Wells Fargo
50
Wells Fargo
California
$1K