TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $109M invested in Trecora Resources in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$1.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457K
3
OAM
Oxford Asset Management
United Kingdom
+$456K
4
BlackRock
BlackRock
New York
+$410K
5
RCM
Rutabaga Capital Management
Massachusetts
+$324K

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$923K
2
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$515K
3
First Trust Advisors
First Trust Advisors
Illinois
-$359K
4
PGCM
Prescott Group Capital Management
Oklahoma
-$281K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$36K +$36K +3,956 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$30.5K +$135 +15 +0.4%
Citigroup
53
Citigroup
New York
$26K -$23.3K -2,576 -47%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$17K +$590 +65 +4%
AIP
55
Ameritas Investment Partners
Nebraska
$16K – – –
PCM
56
Prelude Capital Management
New York
$13K +$11.2K +1,284 +642%
Lazard Asset Management
57
Lazard Asset Management
New York
$4K +$4K +493 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$3K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$2K +$2K +210 New
First Trust Advisors
60
First Trust Advisors
Illinois
– -$359K -37,549 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$110K -11,483 Closed
FIA
62
FNY Investment Advisers
New York
– -$4K -482 Closed
AG
63
Aperio Group
California
– -$2K -255 Closed
DA
64
Denali Advisors
California
– -$2K -160 Closed
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