TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $105M invested in Trecora Resources in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$3.25M
2
CCA
2
Catalyst Capital Advisors
New York
$1.44M
3
ACM
3
Argent Capital Management
Missouri
$1.77M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$533K
5
PCM
5
Perritt Capital Management
Illinois
$2.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RFC
3
Russell Frank Company
Washington
$818K
4
SIM
4
Spark Investment Management
New York
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$986K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$120K -$7.21K -578 -6%
SO
52
STRS Ohio
Ohio
$80K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$70K +$5.2K +420 +8%
Victory Capital Management
54
Victory Capital Management
Texas
$63K +$3.82K +305 +6%
Citigroup
55
Citigroup
New York
$54K -$88.3K -7,157 -62%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$49.8K +$28.9K +2,326 +138%
Bank of America
57
Bank of America
North Carolina
$44K +$28.5K +2,315 +184%
Legal & General Group
58
Legal & General Group
United Kingdom
$43K – – –
Creative Planning
59
Creative Planning
Kansas
$31K +$31K +2,500 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$18K – – –
BlackRock
61
BlackRock
New York
$7K – – –
UMA
62
USA Mutuals Advisors
Texas
$2K +$2K +162 New
Barclays
63
Barclays
United Kingdom
$1K -$18.9K -2,004 -95%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181 +$2 +183 +1%
BCM
65
Bridgeway Capital Management
Texas
– -$1.36M -90,249 Closed
SIM
66
Spark Investment Management
New York
– -$472K -31,300 Closed
ZIM
67
Zacks Investment Management
Illinois
– -$243K -16,061 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$173K -11,427 Closed
UBS Group
69
UBS Group
Switzerland
– -$33K -2,154 Closed
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
– -$456 -1,657 Closed
Invesco
71
Invesco
Georgia
– -$21K -1,384 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$6K -337 Closed
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
– -$2K -154 Closed
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