TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $79.6M invested in Trecora Resources in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.81M
2
NC
Northpointe Capital
Michigan
+$1.55M
3
MCM
McKinley Capital Management
Alaska
+$949K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$864K
5
AG
Algert Global
California
+$583K

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$577K
2
NFA
Nationwide Fund Advisors
Ohio
-$567K
3
Northern Trust
Northern Trust
Illinois
-$260K
4
AI
Analytic Investors
California
-$240K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$54K -$48.4K -4,523 -47%
TRCT
52
Tower Research Capital (TRC)
New York
$41K +$19.6K +1,828 +91%
Barclays
53
Barclays
United Kingdom
$37K +$578 +57 +2%
Creative Planning
54
Creative Planning
Kansas
$27K -$14.5K -1,346 -35%
FMT
55
First Mercantile Trust
Tennessee
$10K +$10K +903 New
BlackRock
56
BlackRock
New York
$6K – – –
Invesco
57
Invesco
Georgia
$4K -$329 -31 -8%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$3K +$1.3K +114 +77%
Bank of America
59
Bank of America
North Carolina
$2K +$2K +141 New
GC
60
Globeflex Capital
California
$1K +$1K +142 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185 +$10 +909 +6%
NFA
62
Nationwide Fund Advisors
Ohio
– -$567K -45,147 Closed
AI
63
Analytic Investors
California
– -$240K -19,132 Closed
TAM
64
Telluride Asset Management
Minnesota
– -$128K -10,225 Closed
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
– -$47K -3,756 Closed
ACM
66
Aviance Capital Management
Florida
– -$8K -666 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$3.23K -257 Closed
WA
68
WFG Advisors
Texas
– -$1K -59 Closed
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