TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $55.1M invested in Trecora Resources in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M
2
BFA
2
BlackRock Fund Advisors
California
$5.17M
3
BCM
3
Bridgeway Capital Management
Texas
$694K
4
CIC
4
Cornercap Investment Counsel
Georgia
$154K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$448K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
MC
2
Menta Capital
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$146K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
CS
5
Credit Suisse
Switzerland
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M 2,977,397 +252,693 +9%
BFA
2
BlackRock Fund Advisors
California
$5.17M 568,551 +65,251 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M 385,018 +179 +0%
State Street
4
State Street
Massachusetts
$2.52M 277,070 -2,770 -1%
Northern Trust
5
Northern Trust
Illinois
$2.45M 268,929 +4,903 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.43M 267,320 +1,510 +0.6%
BIT
7
BlackRock Institutional Trust
California
$2.4M 263,246 +2,731 +1%
CS
8
Credit Suisse
Switzerland
$1.41M 154,635 -4,868 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$832K 91,456 +2,658 +3%
TCIM
10
TIAA CREF Investment Management
New York
$767K 84,278 +3,912 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$747K 82,132 +2,886 +4%
BCM
12
Bridgeway Capital Management
Texas
$694K 76,249 +23,549 +45%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$552K 60,700 +5,100 +9%
BIM
14
BlackRock Investment Management
Delaware
$536K 58,920 +3,142 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$448K 49,219 +14,057 +40%
PP
16
PDT Partners
New York
$332K 36,500 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$323K 35,539 +900 +3%
Charles Schwab
18
Charles Schwab
California
$250K 27,400 – –
OAM
19
Oxford Asset Management
United Kingdom
$237K 26,003 +2,272 +10%
TA
20
Teachers Advisors
New York
$236K 25,988 -170 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$216K 23,789 +11,312 +91%
GCP
22
GSA Capital Partners
United Kingdom
$210K 23,063 +1,612 +8%
AllianceBernstein
23
AllianceBernstein
Tennessee
$209K 23,000 -45 -0.2%
AIG
24
American International Group
New York
$169K 18,625 +850 +5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$164K 18,048 -196 -1%
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