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 $96.5M invested in Trecora Resources in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
18
Reduced
26
Closed
18
Calls
–
Puts
$1.16M
Net Calls
-$1.16M
Net Calls Change
-$666K

Top Buyers

1
CM
Capital Management
Virginia
$3.61M
2
Millennium Management
Millennium Management
New York
$2.27M
3
Franklin Resources
Franklin Resources
California
$3.57M
4
YAM
Yacktman Asset Management
Texas
$9.42M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.62M

Top Sellers

1
BlackRock
BlackRock
New York
$1.01M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$15.1M
3
State Street
State Street
Massachusetts
$335K
4
Northern Trust
Northern Trust
Illinois
$402K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$22K -$74.7K -9,057 -77%
Simplex Trading
52
Simplex Trading
Illinois
$7K +$7K +951 New
UBS Group
53
UBS Group
Switzerland
$5K -$40.2K -5,461 -89%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.85K -$99.8K -12,001 -96%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$3K +$277 +28 +10%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2K -$140K -13,408 -99%
Wells Fargo
57
Wells Fargo
California
$1K -$58.8K -8,177 -98%
Citigroup
58
Citigroup
New York
$1K -$16.2K -1,599 -94%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +76 New
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
– -$808K -103,964 Closed
SO
61
STRS Ohio
Ohio
– -$519K -66,800 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
– -$382K -49,200 Closed
PCM
63
Perritt Capital Management
Illinois
– -$334K -43,012 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
– -$295K -37,929 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$284K -36,527 Closed
VHAM
66
Van Hulzen Asset Management
California
– -$199K -25,665 Closed
WCM
67
Wedge Capital Management
North Carolina
– -$182K -23,390 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$152K -19,582 Closed
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
– -$152K -19,542 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$142K -18,324 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– -$122K -15,692 Closed
AIG
72
American International Group
New York
– -$109 -14,081 Closed
VOYA Investment Management
73
VOYA Investment Management
Georgia
– -$93K -11,915 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
– -$17K -2,140 Closed
AIP
75
Ameritas Investment Partners
Nebraska
– -$14K -1,798 Closed
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