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 $127M invested in Trecora Resources in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
21
Reduced
23
Closed
6
Calls
$330K
Puts
$781K
Net Calls
-$451K
Net Calls Change
+$148K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$8.81M
2
Morgan Stanley
Morgan Stanley
New York
$855K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.66M
4
BCM
Brigade Capital Management
New York
$615K
5
BLA
Balter Liquid Alternatives
Massachusetts
$565K

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$644K
3
SIM
Spark Investment Management
New York
$246K
4
GPGA
Grandeur Peak Global Advisors
Utah
$2.54M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$90K +$90K +6,504 New
SO
52
STRS Ohio
Ohio
$87K – – –
AG
53
Advisor Group
Arizona
$73K – – –
Simplex Trading
54
Simplex Trading
Illinois
$70K -$37.5K -2,712 -35%
Legal & General Group
55
Legal & General Group
United Kingdom
$65K +$14.8K +1,080 +30%
Bank of America
56
Bank of America
North Carolina
$51K +$31K +2,250 +155%
UBS Group
57
UBS Group
Switzerland
$50K +$43.4K +3,157 +654%
BlackRock
58
BlackRock
New York
$49K -$8.64K -626 -15%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$15.5K -$2.77K -200 -15%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$4K – – –
DA
61
Denali Advisors
California
$3K – – –
Barclays
62
Barclays
United Kingdom
$1K -$1.48K -148 -60%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1K +$1K +109 New
WCM
64
Wedge Capital Management
North Carolina
– -$558K -48,900 Closed
BGIM
65
Brandywine Global Investment Management
Pennsylvania
– -$208K -18,200 Closed
GCP
66
GSA Capital Partners
United Kingdom
– -$152K -13,338 Closed
KM
67
Kalos Management
Georgia
– -$136K -11,940 Closed
CCMH
68
Cornerstone Capital Management Holdings
New York
– -$55K -4,900 Closed
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