TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

56 hedge funds and large institutions have $79.1M invested in Trecora Resources in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$2.23M
2
EI
2
EAM Investors
California
$2.03M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.45M
4
TC
4
TFS Capital
Pennsylvania
$634K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$533K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.3M
2
CS
2
Credit Suisse
Switzerland
$288K
3
BIT
3
BlackRock Institutional Trust
California
$2.98M
4
BFA
4
BlackRock Fund Advisors
California
$6.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.3M -$3.02M -240,787 -8%
BFA
2
BlackRock Fund Advisors
California
$6.84M -$294K -23,393 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62M -$212K -16,916 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.56M +$204K +16,269 +6%
State Street
5
State Street
Massachusetts
$3.48M +$4.38K +349 +0.1%
Northern Trust
6
Northern Trust
Illinois
$3.42M +$48.5K +3,864 +1%
BIT
7
BlackRock Institutional Trust
California
$2.98M -$323K -25,749 -10%
MCM
8
McKinley Capital Management
Alaska
$2.23M +$2.23M +177,730 New
EI
9
EAM Investors
California
$2.03M +$2.03M +161,716 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.45M +$672K +52,700 +87%
TCIM
11
TIAA CREF Investment Management
New York
$1.18M +$125K +9,937 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.15M +$5.51K +439 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.04M +$10.1K +804 +1%
BCM
14
Bridgeway Capital Management
Texas
$957K – – –
OAM
15
Oxford Asset Management
United Kingdom
$850K +$524K +41,738 +161%
BIM
16
BlackRock Investment Management
Delaware
$707K -$32.3K -2,573 -4%
TC
17
TFS Capital
Pennsylvania
$634K +$634K +50,536 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$590K -$27.9K -2,220 -5%
NFA
19
Nationwide Fund Advisors
Ohio
$567K +$367K +29,213 +183%
Two Sigma Investments
20
Two Sigma Investments
New York
$533K +$533K +42,525 New
PP
21
PDT Partners
New York
$484K +$26.3K +2,099 +6%
GCP
22
GSA Capital Partners
United Kingdom
$460K +$171K +13,600 +59%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$452K +$6.27K +500 +1%
Goldman Sachs
24
Goldman Sachs
New York
$383K +$383K +30,537 New
Charles Schwab
25
Charles Schwab
California
$344K – – –
1
2 3