TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $125M invested in Trecora Resources in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$4.71M
2
PCM
Perritt Capital Management
Illinois
$2.85M
3
Wells Fargo
Wells Fargo
California
$7.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$43.3M
5
HRCM
Hawk Ridge Capital Management
California
$895K

Top Sellers

1
AG
Algert Global
California
$0
2
GIP
Granite Investment Partners
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$130K
4
BIT
BlackRock Institutional Trust
California
$2.48M
5
PP
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.3M +$1.3M +86,053 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.11M +$528K +34,981 +7%
BFA
3
BlackRock Fund Advisors
California
$8.1M -$156K -10,364 -2%
Wells Fargo
4
Wells Fargo
California
$7.14M +$1.78M +117,909 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.94M +$138K +9,140 +2%
RA
6
Royce & Associates
New York
$4.71M +$4.59M +304,100 +3,878%
State Street
7
State Street
Massachusetts
$4.59M +$229K +15,141 +5%
Northern Trust
8
Northern Trust
Illinois
$3.01M -$101K -6,657 -3%
KCM
9
Kennedy Capital Management
Missouri
$2.95M -$15K -992 -0.5%
PCM
10
Perritt Capital Management
Illinois
$2.85M +$2.85M +188,525 New
BIT
11
BlackRock Institutional Trust
California
$2.48M -$666K -44,107 -21%
WA
12
Wasatch Advisors
Utah
$1.91M -$72.6K -4,810 -4%
BA
13
Bard Associates
Illinois
$1.81M -$35.5K -2,350 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.79M -$85.9K -5,690 -5%
RFC
15
Russell Frank Company
Washington
$1.72M +$196K +12,970 +13%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.65M – – –
TCIM
17
TIAA CREF Investment Management
New York
$1.49M +$463K +30,661 +45%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.45M – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$1.44M -$187K -12,400 -12%
BCM
20
Bridgeway Capital Management
Texas
$1.36M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.36M +$19.5K +1,295 +1%
OAM
22
Oxford Asset Management
United Kingdom
$1.24M +$432K +28,577 +54%
ACM
23
Argent Capital Management
Missouri
$1.19M – – –
BIM
24
BlackRock Investment Management
Delaware
$1.09M +$214K +14,149 +24%
HRCM
25
Hawk Ridge Capital Management
California
$895K +$895K +59,258 New
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