TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $78.5M invested in Trecora Resources in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
20
Closed
7
Calls
$1K
Puts
$445K
Net Calls
-$444K
Net Calls Change
+$459K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$688K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$222K
3
CM
Capital Management
Virginia
$5.16M
4
Man Group
Man Group
United Kingdom
$175K
5
YAM
Yacktman Asset Management
Texas
$13.8M

Top Sellers

1
AI
Acuitas Investments
Washington
$0
2
MIM
Meros Investment Management
Texas
$819K
3
Goldman Sachs
Goldman Sachs
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$471K
5
UA
Unison Advisors
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$222K +$222K +26,246 New
Citadel Advisors
27
Citadel Advisors
Florida
$213K -$143K -16,881 -40%
HKAM
28
Horizon Kinetics Asset Management
New York
$212K – – –
Man Group
29
Man Group
United Kingdom
$175K +$175K +20,722 New
2L
30
22NW LP
Washington
$152K +$152K +18,014 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$147K -$13K -1,537 -8%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$147K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$128K +$7.25K +860 +6%
PPA
34
Parametric Portfolio Associates
Washington
$123K +$21.5K +2,547 +21%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$116K – – –
GF
36
Gabelli Funds
New York
$110K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$108K -$33.9K -4,000 -24%
Victory Capital Management
38
Victory Capital Management
Texas
$93K +$7.69K +912 +9%
Charles Schwab
39
Charles Schwab
California
$87K – – –
Simplex Trading
40
Simplex Trading
Illinois
$64K +$36.1K +4,312 +129%
Morgan Stanley
41
Morgan Stanley
New York
$44K -$50.5K -5,960 -53%
TRCT
42
Tower Research Capital (TRC)
New York
$3K +$380 +40 +14%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.23K -$1.69K -200 -43%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2K +$2K +291 New
Bank of America
45
Bank of America
North Carolina
$1K -$4.86K -408 -83%
Wells Fargo
46
Wells Fargo
California
$1K -$32 -4 -3%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1K – – –
AI
48
Acuitas Investments
Washington
– -$2.27M -280,807 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$342K -42,318 Closed
UA
50
Unison Advisors
District of Columbia
– -$242K -29,978 Closed
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