TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $77.1M invested in Trecora Resources in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
10
Closed
7
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
GPGA
Grandeur Peak Global Advisors
Utah
+$1.88M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$712K
3
RA
Royce & Associates
New York
+$529K
4
KM
Kalos Management
Georgia
+$447K
5
Renaissance Technologies
Renaissance Technologies
New York
+$349K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.47M
2
KCM
Kennedy Capital Management
Missouri
-$2.39M
3
CCA
Catalyst Capital Advisors
New York
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$284K
5
SLG
Stanley-Laman Group
Pennsylvania
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$62K – – –
CG
52
Cutler Group
California
$55K +$55K +5,802 New
Victory Capital Management
53
Victory Capital Management
Texas
$54K +$3.43K +357 +7%
Legal & General Group
54
Legal & General Group
United Kingdom
$35K – – –
PCM
55
Prelude Capital Management
New York
$28K +$4.92K +512 +21%
CCMH
56
Cornerstone Capital Management Holdings
New York
$17K +$17K +1,800 New
TRCT
57
Tower Research Capital (TRC)
New York
$12K +$4.57K +452 +61%
BlackRock
58
BlackRock
New York
$12K +$6.91K +766 +136%
AIM
59
Acrospire Investment Management
Illinois
$12K +$12K +1,285 New
UBS Group
60
UBS Group
Switzerland
$8K +$8K +829 New
Bank of America
61
Bank of America
North Carolina
$5K -$4.89K -489 -49%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$3K +$3K +320 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$1.19K +$11 +1,191 +1%
KCM
64
Kennedy Capital Management
Missouri
– -$2.39M -192,885 Closed
CCA
65
Catalyst Capital Advisors
New York
– -$1.44M -116,000 Closed
OAM
66
Oxford Asset Management
United Kingdom
– -$284K -22,658 Closed
OSAM
67
O'Shaughnessy Asset Management
Connecticut
– -$171K -13,824 Closed
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
– -$45.2K -3,650 Closed
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
– -$5K -419 Closed
MFW
70
Mosaic Family Wealth
Missouri
– -$2K -195 Closed
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