TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $102M invested in Trecora Resources in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
18
Closed
8
Calls
$3K
Puts
$499K
Net Calls
-$496K
Net Calls Change
-$499K

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$2.42M
2
RA
Royce & Associates
New York
+$1.83M
3
FWSM
First Wilshire Securities Management
California
+$1.32M
4
Franklin Resources
Franklin Resources
California
+$1.26M
5
AI
Acuitas Investments
Washington
+$1.01M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.73M
2
BCM
Brigade Capital Management
New York
-$737K
3
Wells Fargo
Wells Fargo
California
-$394K
4
Morgan Stanley
Morgan Stanley
New York
-$165K
5
State Street
State Street
Massachusetts
-$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
51
Occudo Quantitative Strategies
Florida
$80K +$80K +10,318 New
GF
52
Gabelli Funds
New York
$78K +$78K +10,000 New
Wells Fargo
53
Wells Fargo
California
$65K -$394K -50,407 -86%
UBS Group
54
UBS Group
Switzerland
$48K +$7.06K +903 +17%
Osaic Holdings
55
Osaic Holdings
Arizona
$41K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$17K -$18.1K -2,280 -52%
AIP
57
Ameritas Investment Partners
Nebraska
$14K – – –
Citigroup
58
Citigroup
New York
$13K -$21.7K -2,833 -63%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6K -$23.6K -3,049 -80%
PAM
60
Panagora Asset Management
Massachusetts
$6K +$2.53K +342 +73%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +275 New
Morgan Stanley
62
Morgan Stanley
New York
$1K -$165K -31,670 -99%
AIG
63
American International Group
New York
$109 – +37 +0.3%
BCM
64
Brigade Capital Management
New York
– -$737K -105,428 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
– -$97K -13,900 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$96K -13,741 Closed
Invesco
67
Invesco
Georgia
– -$74K -10,509 Closed
Russell Investments Group
68
Russell Investments Group
United Kingdom
– -$44K -6,400 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$17K -2,575 Closed
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$17K -2,500 Closed
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
– -$2K -320 Closed
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