TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $78.1M invested in Trecora Resources in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
21
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$1.28M
2
2L
22NW LP
Washington
+$756K
3
RCM
Rutabaga Capital Management
Massachusetts
+$454K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$283K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$276K

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
-$516K
2
Millennium Management
Millennium Management
New York
-$403K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$337K
4
WCM
Wedge Capital Management
North Carolina
-$296K
5
PTC
Petrus Trust Company
Texas
-$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$33K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$32K +$32K +5,300 New
Legal & General Group
53
Legal & General Group
United Kingdom
$31K -$2.17K -362 -7%
Bank of America
54
Bank of America
North Carolina
$29K -$47.4K -7,922 -62%
MAM
55
Meeder Asset Management
Ohio
$12K +$12K +1,879 New
Morgan Stanley
56
Morgan Stanley
New York
$11K -$236K -37,620 -96%
AIP
57
Ameritas Investment Partners
Nebraska
$11K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5K -$8.12K -1,652 -62%
PAM
59
Panagora Asset Management
Massachusetts
$3K +$3K +469 New
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$2K – – –
MPAM
61
Monarch Partners Asset Management
Massachusetts
– -$516K -72,175 Closed
Millennium Management
62
Millennium Management
New York
– -$403K -56,391 Closed
PTC
63
Petrus Trust Company
Texas
– -$266K -37,150 Closed
BGIM
64
Brandywine Global Investment Management
Pennsylvania
– -$102K -13,746 Closed
Russell Investments Group
65
Russell Investments Group
United Kingdom
– -$94K -13,200 Closed
CCIA
66
Campbell & Co Investment Adviser
Maryland
– -$89K -12,495 Closed
EGM
67
Engineers Gate Manager
New York
– -$83K -11,556 Closed
Squarepoint
68
Squarepoint
New York
– -$76K -10,636 Closed
PCM
69
Prelude Capital Management
New York
– -$43K -5,946 Closed
Lazard Asset Management
70
Lazard Asset Management
New York
– -$3K -493 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$2K -348 Closed
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