TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $85M invested in Trecora Resources in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$897K
2
FWSM
First Wilshire Securities Management
California
+$815K
3
2L
22NW LP
Washington
+$490K
4
WCM
Wedge Capital Management
North Carolina
+$480K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$384K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$542K
2
RCM
Rutabaga Capital Management
Massachusetts
-$530K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$336K
4
TCM
Tieton Capital Management
Washington
-$333K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$61K +$61K +9,700 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$60K +$60K +9,676 New
UBS Group
53
UBS Group
Switzerland
$51K -$31.6K -5,071 -38%
Morgan Stanley
54
Morgan Stanley
New York
$48K +$36.9K +5,816 +332%
TRCT
55
Tower Research Capital (TRC)
New York
$48K +$48K +7,682 New
Osaic Holdings
56
Osaic Holdings
Arizona
$33K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$32K – – –
Simplex Trading
58
Simplex Trading
Illinois
$26K +$26K +4,249 New
Citigroup
59
Citigroup
New York
$20K -$20.3K -3,206 -50%
AIP
60
Ameritas Investment Partners
Nebraska
$11K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$11K +$5.32K +953 +94%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.86K -$35.9K -5,730 -86%
PAM
63
Panagora Asset Management
Massachusetts
$3K – – –
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$2K – – –
EI
65
Ellevest Inc
New York
$1K +$813 +65 +433%
AIM
66
Alambic Investment Management
California
– -$74K -12,502 Closed
VOYA Investment Management
67
VOYA Investment Management
Georgia
– -$66K -11,010 Closed
Victory Capital Management
68
Victory Capital Management
Texas
– -$46K -7,706 Closed
MAM
69
Meeder Asset Management
Ohio
– -$12K -1,879 Closed
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