TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

66 hedge funds and large institutions have $91.6M invested in Trecora Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+47
Holders Change %
+247.37%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$34.5M
2
BFA
BlackRock Fund Advisors
California
$5.89M
3
MCM
McKinley Capital Management
Alaska
$3.26M
4
Northern Trust
Northern Trust
Illinois
$2.59M
5
BIT
BlackRock Institutional Trust
California
$2.55M

Top Sellers

1
TC
TFS Capital
Pennsylvania
$226K
2
OAM
Oxford Asset Management
United Kingdom
$797K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
GCP
GSA Capital Partners
United Kingdom
$312K
5
State Street
State Street
Massachusetts
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.5M +$34.5M +2,790,058 New
BFA
2
BlackRock Fund Advisors
California
$5.89M +$5.89M +475,355 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.16M +$171K +13,801 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.14M +$129K +10,393 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.67M +$2.52M +203,911 +220%
State Street
6
State Street
Massachusetts
$3.47M -$8.74K -706 -0.3%
MCM
7
McKinley Capital Management
Alaska
$3.26M +$3.26M +263,643 New
Northern Trust
8
Northern Trust
Illinois
$2.59M +$2.59M +209,074 New
BIT
9
BlackRock Institutional Trust
California
$2.55M +$2.55M +205,553 New
EI
10
EAM Investors
California
$1.93M +$1.93M +155,503 New
WA
11
Wasatch Advisors
Utah
$1.73M +$1.73M +140,000 New
KCM
12
Kennedy Capital Management
Missouri
$1.49M +$1.49M +119,994 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.35M +$1.35M +109,300 New
RFC
14
Russell Frank Company
Washington
$1.25M +$1.25M +101,155 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.25M +$1.25M +100,900 New
BCM
16
Bridgeway Capital Management
Texas
$1.12M +$3.71K +300 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.11M – – –
TCIM
18
TIAA CREF Investment Management
New York
$1.06M +$1.06M +85,718 New
American Century Companies
19
American Century Companies
Missouri
$1.06M +$1.06M +85,305 New
OAM
20
Oxford Asset Management
United Kingdom
$797K -$267K -21,593 -25%
BIM
21
BlackRock Investment Management
Delaware
$740K +$740K +59,774 New
AG
22
Algert Global
California
$708K +$708K +57,164 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$641K +$641K +51,747 New
Wells Fargo
24
Wells Fargo
California
$613K +$613K +49,536 New
PP
25
PDT Partners
New York
$551K +$551K +44,499 New
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