TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $105M invested in Trecora Resources in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$3.25M
2
CCA
2
Catalyst Capital Advisors
New York
$1.44M
3
ACM
3
Argent Capital Management
Missouri
$1.77M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$533K
5
PCM
5
Perritt Capital Management
Illinois
$2.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RFC
3
Russell Frank Company
Washington
$818K
4
SIM
4
Spark Investment Management
New York
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M 2,711,663 -158,253 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.93M 559,502 +22,304 +4%
BFA
3
BlackRock Fund Advisors
California
$6.5M 523,247 -13,465 -3%
Wells Fargo
4
Wells Fargo
California
$6.23M 501,323 +28,581 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.18M 497,227 +37,784 +8%
RA
6
Royce & Associates
New York
$3.87M 311,941 – –
State Street
7
State Street
Massachusetts
$3.68M 296,087 -7,870 -3%
HRCM
8
Hawk Ridge Capital Management
California
$3.25M 261,834 +202,576 +342%
PCM
9
Perritt Capital Management
Illinois
$2.84M 228,557 +40,032 +21%
Northern Trust
10
Northern Trust
Illinois
$2.62M 210,587 +11,471 +6%
KCM
11
Kennedy Capital Management
Missouri
$2.39M 192,289 -3,152 -2%
BIT
12
BlackRock Institutional Trust
California
$2.13M 171,691 +7,440 +5%
ACM
13
Argent Capital Management
Missouri
$1.77M 142,840 +64,090 +81%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.49M 119,732 +1,178 +1%
BA
15
Bard Associates
Illinois
$1.48M 118,855 -1,075 -0.9%
CCA
16
Catalyst Capital Advisors
New York
$1.44M 116,000 +110,000 +1,833%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.41M 113,300 +17,900 +19%
WA
18
Wasatch Advisors
Utah
$1.38M 111,000 -15,190 -12%
TCIM
19
TIAA CREF Investment Management
New York
$1.23M 98,843 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.16M 93,700 -2,000 -2%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$986K 79,400 -29,900 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$893K 71,877 -17,978 -20%
BIM
23
BlackRock Investment Management
Delaware
$877K 70,635 -1,715 -2%
WCM
24
Wedge Capital Management
North Carolina
$876K 70,500 +23,900 +51%
RFC
25
Russell Frank Company
Washington
$818K 65,870 -48,255 -42%
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