TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $99.4M invested in Trecora Resources in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
18
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.18M
2
RCM
Rutabaga Capital Management
Massachusetts
+$2.39M
3
TCM
Tieton Capital Management
Washington
+$1.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$654K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194K

Top Sellers

1
CCM
Cadence Capital Management
Massachusetts
-$2.3M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$1.82M
3
BCM
Brigade Capital Management
New York
-$565K
4
BlackRock
BlackRock
New York
-$378K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$3K – – –
DA
52
Denali Advisors
California
$1K – – –
AIC
53
Ameritas Investment Company
Nebraska
$1K +$1K +108 New
CCM
54
Cadence Capital Management
Massachusetts
– -$2.3M -294,916 Closed
EGM
55
Engineers Gate Manager
New York
– -$91K -11,623 Closed
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
– -$76K -9,770 Closed
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
– -$2K -292 Closed
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