TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $92.9M invested in Trecora Resources in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$2.59M
2
BCM
Brigade Capital Management
New York
+$1.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$718K
4
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$704K
5
CCM
Cadence Capital Management
Massachusetts
+$642K

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$1.2M
2
WCM
Wedge Capital Management
North Carolina
-$1.12M
3
CM
Crestline Management
Texas
-$1.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$643K
5
TA
Teton Advisors
New York
-$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
51
Ameritas Investment Partners
Nebraska
$14K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$5.61K -$39 -5 -0.7%
Barclays
53
Barclays
United Kingdom
$5K -$63.8K -7,685 -93%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$2K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2K +$274 +40 +16%
DA
56
Denali Advisors
California
$1K – – –
WCM
57
Wedge Capital Management
North Carolina
– -$1.12M -80,130 Closed
CM
58
Crestline Management
Texas
– -$1.01M -72,353 Closed
TA
59
Teton Advisors
New York
– -$531K -37,900 Closed
IIM
60
Ironwood Investment Management
Massachusetts
– -$479K -34,221 Closed
Invesco
61
Invesco
Georgia
– -$156K -11,166 Closed
MIM
62
MetLife Investment Management
New Jersey
– -$151K -10,819 Closed
PCM
63
Price Capital Management
Louisiana
– -$122K -8,700 Closed
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
– -$121K -8,661 Closed
SO
65
STRS Ohio
Ohio
– -$88K -6,300 Closed
PAM
66
Panagora Asset Management
Massachusetts
– -$36K -2,542 Closed
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