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 $92.4M invested in Trecora Resources in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.85M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.16M
3
RA
Royce & Associates
New York
+$929K
4
RCM
Rutabaga Capital Management
Massachusetts
+$823K
5
2L
22NW LP
Washington
+$814K

Top Sellers

1
BCM
Brigade Capital Management
New York
-$3.99M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$821K
3
WC
Wynnefield Capital
New York
-$722K
4
BFM
Boothbay Fund Management
New York
-$221K
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$76K +$76K +10,636 New
Deutsche Bank
52
Deutsche Bank
Germany
$66K +$25.3K +3,587 +62%
PCM
53
Prelude Capital Management
New York
$43K +$32.3K +4,462 +301%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39K -$98.6K -13,900 -72%
Legal & General Group
55
Legal & General Group
United Kingdom
$39K – – –
AG
56
Advisor Group
Arizona
$38K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$37.3K +$13.1K +1,830 +54%
Citigroup
58
Citigroup
New York
$31K +$10.2K +1,405 +49%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$19K +$5.67K +797 +43%
AIP
60
Ameritas Investment Partners
Nebraska
$13K – – –
Lazard Asset Management
61
Lazard Asset Management
New York
$3K – – –
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$2K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$2K +$793 +138 +66%
PGCM
64
Prescott Group Capital Management
Oklahoma
– -$821K -91,045 Closed
WC
65
Wynnefield Capital
New York
– -$722K -80,000 Closed
BFM
66
Boothbay Fund Management
New York
– -$221K -24,478 Closed
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
– -$189K -20,943 Closed
Victory Capital Management
68
Victory Capital Management
Texas
– -$36K -3,956 Closed
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