TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $91.6M invested in Trecora Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+47
Holders Change %
+247.37%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.5M
2
BFA
BlackRock Fund Advisors
California
+$5.89M
3
MCM
McKinley Capital Management
Alaska
+$3.26M
4
Northern Trust
Northern Trust
Illinois
+$2.59M
5
BIT
BlackRock Institutional Trust
California
+$2.55M

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$517K
2
OAM
Oxford Asset Management
United Kingdom
-$267K
3
Citadel Advisors
Citadel Advisors
Florida
-$245K
4
GCP
GSA Capital Partners
United Kingdom
-$48.3K
5
State Street
State Street
Massachusetts
-$8.74K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$128K +$128K +10,300 New
BA
52
BlackRock Advisors
Delaware
$101K +$101K +8,167 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$95K +$95K +7,669 New
Citigroup
54
Citigroup
New York
$95K +$95K +7,686 New
RA
55
Royce & Associates
New York
$92K – – –
SO
56
STRS Ohio
Ohio
$83K +$83K +6,700 New
TRCT
57
Tower Research Capital (TRC)
New York
$70K +$70K +5,714 New
Creative Planning
58
Creative Planning
Kansas
$31K +$31K +2,500 New
FMT
59
First Mercantile Trust
Tennessee
$11K +$11K +869 New
BlackRock
60
BlackRock
New York
$7K +$7K +564 New
Barclays
61
Barclays
United Kingdom
$7K +$7K +646 New
Invesco
62
Invesco
Georgia
$4K – – –
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$4K – – –
Bank of America
64
Bank of America
North Carolina
$3K +$3K +255 New
Deutsche Bank
65
Deutsche Bank
Germany
$2K +$2K +186 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 +$171 +13,856 New
Citadel Advisors
67
Citadel Advisors
Florida
– -$245K -20,691 Closed
GC
68
Globeflex Capital
California
– -$1K -117 Closed
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