TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $96.2M invested in Trecora Resources in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
Bard Associates
Illinois
+$1.49M
2
ACM
Argent Capital Management
Missouri
+$961K
3
Wells Fargo
Wells Fargo
California
+$893K
4
Renaissance Technologies
Renaissance Technologies
New York
+$715K
5
WCM
Wedge Capital Management
North Carolina
+$569K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.38M
2
American Century Companies
American Century Companies
Missouri
-$1.45M
3
TC
TFS Capital
Pennsylvania
-$482K
4
EGA
Eagle Global Advisors
Texas
-$417K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$155K +$155K +12,665 New
Deutsche Bank
52
Deutsche Bank
Germany
$138K +$121K +10,032 +699%
UBS Group
53
UBS Group
Switzerland
$137K -$34.5K -2,820 -20%
MC
54
Menta Capital
California
$129K -$107K -8,800 -45%
BA
55
BlackRock Advisors
Delaware
$118K +$23.8K +1,957 +25%
RA
56
Royce & Associates
New York
$96K – – –
SO
57
STRS Ohio
Ohio
$79K -$2.43K -200 -3%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$60K -$56.2K -4,598 -48%
Legal & General Group
59
Legal & General Group
United Kingdom
$44K – – –
Creative Planning
60
Creative Planning
Kansas
$31K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$18K -$80.1K -6,434 -82%
Citigroup
62
Citigroup
New York
$13K -$27.8K -2,293 -68%
Barclays
63
Barclays
United Kingdom
$7K -$11.9K -1,003 -63%
BlackRock
64
BlackRock
New York
$7K – – –
Bank of America
65
Bank of America
North Carolina
$7K +$7K +562 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5.51K +$5.51K +452 New
Invesco
67
Invesco
Georgia
$4K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$3K -$8.57K -623 -74%
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +102 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182 +$12 +953 +7%
American Century Companies
71
American Century Companies
Missouri
– -$1.45M -98,833 Closed
TC
72
TFS Capital
Pennsylvania
– -$482K -32,764 Closed
EGA
73
Eagle Global Advisors
Texas
– -$417K -28,350 Closed
BFM
74
Boothbay Fund Management
New York
– -$155K -10,563 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
– -$153K -10,441 Closed
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