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 $176M invested in Trecora Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
32
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
3
CCM
Cadence Capital Management
Massachusetts
+$886K
4
WCM
Wedge Capital Management
North Carolina
+$842K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$738K

Top Sellers

1
2L
22NW LP
Washington
-$1.56M
2
AG
Algert Global
California
-$817K
3
CM
Crestline Management
Texas
-$816K
4
BLA
Balter Liquid Alternatives
Massachusetts
-$610K
5
Renaissance Technologies
Renaissance Technologies
New York
-$511K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$79K – – –
Citigroup
52
Citigroup
New York
$69K -$30.8K -2,062 -31%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$63K +$3.8K +254 +6%
UBS Group
54
UBS Group
Switzerland
$54K +$31.1K +2,082 +136%
Legal & General Group
55
Legal & General Group
United Kingdom
$48K +$707 +48 +1%
PAM
56
Panagora Asset Management
Massachusetts
$38K – – –
AIP
57
Ameritas Investment Partners
Nebraska
$27K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$12K +$12K +799 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$10.8K -$52.8K -3,555 -83%
PIA
60
Piedmont Investment Advisors
North Carolina
$5K +$5K +360 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$4K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4K +$2.3K +147 +135%
DA
63
Denali Advisors
California
$2K +$2K +160 New
2L
64
22NW LP
Washington
– -$1.56M -114,770 Closed
AG
65
Algert Global
California
– -$817K -60,050 Closed
BLA
66
Balter Liquid Alternatives
Massachusetts
– -$610K -44,832 Closed
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
– -$464K -34,134 Closed
BFM
68
Boothbay Fund Management
New York
– -$350K -25,741 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– -$158K -11,600 Closed
SEI Investments
70
SEI Investments
Pennsylvania
– -$1K -74 Closed
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