TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $110M invested in Trecora Resources in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$4.14M
2
BFA
BlackRock Fund Advisors
California
$8.02M
3
KCM
Kennedy Capital Management
Missouri
$2.66M
4
GIP
Granite Investment Partners
California
$1.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.73M

Top Sellers

1
MCM
McKinley Capital Management
Alaska
$0
2
EI
EAM Investors
California
$0
3
NC
Northpointe Capital
Michigan
$0
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.3M +$287K +19,505 +0.7%
BFA
2
BlackRock Fund Advisors
California
$8.02M +$1.03M +70,158 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.73M +$620K +42,174 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.23M +$110K +7,459 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.17M -$192K -13,039 -4%
State Street
6
State Street
Massachusetts
$4.15M +$30.3K +2,058 +0.7%
Wells Fargo
7
Wells Fargo
California
$4.14M +$3.41M +232,098 +469%
BIT
8
BlackRock Institutional Trust
California
$3.1M +$75.3K +5,125 +2%
Northern Trust
9
Northern Trust
Illinois
$3.05M -$18.8K -1,281 -0.6%
KCM
10
Kennedy Capital Management
Missouri
$2.66M +$896K +60,987 +51%
WA
11
Wasatch Advisors
Utah
$2.06M – – –
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.61M – – –
RFC
13
Russell Frank Company
Washington
$1.5M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.48M +$163K +11,097 +12%
American Century Companies
15
American Century Companies
Missouri
$1.45M +$199K +13,528 +16%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.37M -$74.4K -5,200 -5%
BCM
17
Bridgeway Capital Management
Texas
$1.33M -$4.41K -300 -0.3%
GIP
18
Granite Investment Partners
California
$1.2M +$700K +47,594 +140%
TCIM
19
TIAA CREF Investment Management
New York
$1.18M -$76.9K -5,230 -6%
AG
20
Algert Global
California
$1.08M +$244K +16,591 +29%
OAM
21
Oxford Asset Management
United Kingdom
$921K -$34.2K -2,302 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$903K +$142K +9,654 +19%
BIM
23
BlackRock Investment Management
Delaware
$851K -$27.3K -1,857 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$723K +$262K +17,800 +57%
Morgan Stanley
25
Morgan Stanley
New York
$717K +$533K +36,206 +290%
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