TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $96.2M invested in Trecora Resources in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
Bard Associates
Illinois
$1.49M
2
ACM
Argent Capital Management
Missouri
$961K
3
Wells Fargo
Wells Fargo
California
$4.33M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.32M
5
WCM
Wedge Capital Management
North Carolina
$569K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.08M
2
American Century Companies
American Century Companies
Missouri
$0
3
TC
TFS Capital
Pennsylvania
$0
4
EGA
Eagle Global Advisors
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34M -$314K -25,700 -0.9%
BFA
2
BlackRock Fund Advisors
California
$6.67M +$19.1K +1,563 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.13M +$544K +44,591 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M +$322K +26,429 +6%
Wells Fargo
5
Wells Fargo
California
$4.33M +$893K +73,199 +26%
State Street
6
State Street
Massachusetts
$3.52M +$78.9K +6,471 +2%
BIT
7
BlackRock Institutional Trust
California
$2.54M -$28.3K -2,320 -1%
Northern Trust
8
Northern Trust
Illinois
$2.51M -$24.6K -2,020 -1%
KCM
9
Kennedy Capital Management
Missouri
$2.4M +$188K +15,452 +9%
WA
10
Wasatch Advisors
Utah
$1.6M -$110K -9,000 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.52M +$287K +23,550 +23%
BA
12
Bard Associates
Illinois
$1.49M +$1.49M +122,280 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.37M – – –
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.33M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.32M +$715K +58,600 +119%
RFC
16
Russell Frank Company
Washington
$1.23M – – –
BCM
17
Bridgeway Capital Management
Texas
$1.1M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.08M -$2.38M -195,184 -69%
AG
19
Algert Global
California
$1.06M +$159K +13,050 +18%
GIP
20
Granite Investment Partners
California
$1.06M +$61K +4,997 +6%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.05M +$296K +24,279 +40%
ACM
22
Argent Capital Management
Missouri
$961K +$961K +78,750 New
TCIM
23
TIAA CREF Investment Management
New York
$832K -$150K -12,306 -15%
Morgan Stanley
24
Morgan Stanley
New York
$831K +$238K +19,515 +40%
BIM
25
BlackRock Investment Management
Delaware
$710K +$3.47K +284 +0.5%
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