TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $85.8M invested in Trecora Resources in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Tieton Capital Management
Washington
+$3.94M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$870K
3
RA
Royce & Associates
New York
+$712K
4
Renaissance Technologies
Renaissance Technologies
New York
+$502K
5
WC
Wynnefield Capital
New York
+$308K

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
-$1.74M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$967K
3
WA
Wasatch Advisors
Utah
-$890K
4
Millennium Management
Millennium Management
New York
-$325K
5
EL
Elberon LLC
Texas
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$38K – – –
Citigroup
52
Citigroup
New York
$35K -$244K -22,949 -87%
Bank of America
53
Bank of America
North Carolina
$34K +$28.7K +2,714 +543%
CCMH
54
Cornerstone Capital Management Holdings
New York
$30K +$11.4K +1,100 +61%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$8.1K +$8.1K +777 New
TRCT
56
Tower Research Capital (TRC)
New York
$7K -$4.94K -491 -41%
UBS Group
57
UBS Group
Switzerland
$5K -$4.19K -378 -46%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$4K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2K -$967K -84,655 -100%
HRCM
60
Hawk Ridge Capital Management
California
– -$1.74M -181,190 Closed
WA
61
Wasatch Advisors
Utah
– -$890K -92,199 Closed
EL
62
Elberon LLC
Texas
– -$289K -30,000 Closed
AIM
63
Alambic Investment Management
California
– -$119K -12,408 Closed
First Trust Advisors
64
First Trust Advisors
Illinois
– -$102K -10,622 Closed
CG
65
Cutler Group
California
– -$55K -5,802 Closed
Victory Capital Management
66
Victory Capital Management
Texas
– -$54K -5,626 Closed
PCM
67
Prelude Capital Management
New York
– -$28K -2,912 Closed
AIM
68
Acrospire Investment Management
Illinois
– -$12K -1,285 Closed
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