TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $125M invested in Trecora Resources in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$4.71M
2
PCM
Perritt Capital Management
Illinois
$2.85M
3
Wells Fargo
Wells Fargo
California
$7.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$43.3M
5
HRCM
Hawk Ridge Capital Management
California
$895K

Top Sellers

1
AG
Algert Global
California
$0
2
GIP
Granite Investment Partners
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$130K
4
BIT
BlackRock Institutional Trust
California
$2.48M
5
PP
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$130K -$901K -59,595 -87%
SO
52
STRS Ohio
Ohio
$98K – – –
CCA
53
Catalyst Capital Advisors
New York
$91K +$91K +6,000 New
Deutsche Bank
54
Deutsche Bank
Germany
$79K -$94K -6,232 -54%
Victory Capital Management
55
Victory Capital Management
Texas
$71K -$156K -10,421 -69%
Legal & General Group
56
Legal & General Group
United Kingdom
$54K – – –
UBS Group
57
UBS Group
Switzerland
$33K -$139K -9,046 -81%
Barclays
58
Barclays
United Kingdom
$32K +$23K +1,519 +257%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$25.4K +$18.6K +1,229 +272%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$22K – – –
Invesco
61
Invesco
Georgia
$21K +$16.1K +1,062 +330%
Bank of America
62
Bank of America
North Carolina
$19K +$10.5K +695 +124%
BlackRock
63
BlackRock
New York
$9K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$6K +$2.12K +119 +55%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$2K +$2K +154 New
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$456 +$456 +1,657 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 -$8 -513 -3%
AG
68
Algert Global
California
– -$1.06M -86,805 Closed
GIP
69
Granite Investment Partners
California
– -$1.06M -86,635 Closed
PP
70
PDT Partners
New York
– -$654K -53,599 Closed
MAM
71
Martingale Asset Management
Massachusetts
– -$493K -40,395 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– -$157K -12,900 Closed
Millennium Management
73
Millennium Management
New York
– -$155K -12,665 Closed
MC
74
Menta Capital
California
– -$129K -10,562 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– -$60K -4,912 Closed
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