TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $79.6M invested in Trecora Resources in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.81M
2
NC
Northpointe Capital
Michigan
+$1.55M
3
MCM
McKinley Capital Management
Alaska
+$949K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$864K
5
AG
Algert Global
California
+$583K

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$577K
2
NFA
Nationwide Fund Advisors
Ohio
-$567K
3
Northern Trust
Northern Trust
Illinois
-$260K
4
AI
Analytic Investors
California
-$240K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.5M +$4.81M +443,738 +16%
BFA
2
BlackRock Fund Advisors
California
$6.16M +$242K +22,265 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.38M +$385K +35,444 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.16M +$80K +7,377 +3%
State Street
5
State Street
Massachusetts
$3.1M +$95.2K +8,782 +3%
MCM
6
McKinley Capital Management
Alaska
$2.88M +$949K +87,455 +49%
Northern Trust
7
Northern Trust
Illinois
$2.7M -$260K -23,997 -9%
BIT
8
BlackRock Institutional Trust
California
$2.53M -$51.3K -4,728 -2%
EI
9
EAM Investors
California
$1.7M -$50.2K -4,628 -3%
NC
10
Northpointe Capital
Michigan
$1.55M +$1.55M +142,670 New
TCIM
11
TIAA CREF Investment Management
New York
$1.01M -$17.1K -1,577 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1M +$3.34K +308 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$990K +$90.5K +8,343 +10%
BCM
14
Bridgeway Capital Management
Texas
$979K +$152K +14,000 +18%
OAM
15
Oxford Asset Management
United Kingdom
$928K +$193K +17,814 +26%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K +$864K +79,600 New
TC
17
TFS Capital
Pennsylvania
$790K +$242K +22,276 +44%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$698K -$577K -51,300 -45%
GCP
19
GSA Capital Partners
United Kingdom
$622K +$224K +20,653 +56%
BIM
20
BlackRock Investment Management
Delaware
$619K +$8.11K +748 +1%
AG
21
Algert Global
California
$583K +$583K +53,750 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$578K +$578K +53,250 New
Goldman Sachs
23
Goldman Sachs
New York
$479K +$148K +13,636 +45%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$474K +$474K +43,694 New
PP
25
PDT Partners
New York
$419K – – –
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