TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $79.8M invested in Trecora Resources in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
20
Closed
8
Calls
$71K
Puts
$974K
Net Calls
-$903K
Net Calls Change
-$203K

Top Buyers

1
CM
Capital Management
Virginia
$4.72M
2
YAM
Yacktman Asset Management
Texas
$13M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$370K
4
Citadel Advisors
Citadel Advisors
Florida
$340K
5
AI
Acuitas Investments
Washington
$2.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
E
Ergoteles
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.58M
5
RCM
Rutabaga Capital Management
Massachusetts
$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
– -$8.57M -1,047,409 Closed
E
52
Ergoteles
New York
– -$679K -83,029 Closed
WG
53
Winton Group
United Kingdom
– -$129K -15,777 Closed
PI
54
PEAK6 Investments
Illinois
– -$89K -10,867 Closed
OQS
55
Occudo Quantitative Strategies
Florida
– -$86K -10,533 Closed
Barclays
56
Barclays
United Kingdom
– -$28K -3,444 Closed
OSAM
57
O'Shaughnessy Asset Management
Connecticut
– -$1K -143 Closed
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