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 $77.1M invested in Trecora Resources in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
10
Closed
7
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
GPGA
Grandeur Peak Global Advisors
Utah
+$1.88M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$712K
3
RA
Royce & Associates
New York
+$529K
4
KM
Kalos Management
Georgia
+$447K
5
Renaissance Technologies
Renaissance Technologies
New York
+$349K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.47M
2
KCM
Kennedy Capital Management
Missouri
-$2.39M
3
CCA
Catalyst Capital Advisors
New York
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$284K
5
SLG
Stanley-Laman Group
Pennsylvania
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.4M +$712K +74,000 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.94M +$278K +28,931 +5%
BFA
3
BlackRock Fund Advisors
California
$5.05M -$119K -12,345 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.98M +$139K +14,468 +3%
RA
5
Royce & Associates
New York
$4.43M +$529K +55,000 +14%
State Street
6
State Street
Massachusetts
$2.84M -$14.8K -1,542 -0.5%
PCM
7
Perritt Capital Management
Illinois
$2.29M +$26.9K +2,800 +1%
Northern Trust
8
Northern Trust
Illinois
$2.13M +$19.6K +2,036 +0.9%
GPGA
9
Grandeur Peak Global Advisors
Utah
$1.88M +$1.88M +195,325 New
ACM
10
Argent Capital Management
Missouri
$1.85M – – –
BIT
11
BlackRock Institutional Trust
California
$1.75M +$11.7K +1,213 +0.7%
HRCM
12
Hawk Ridge Capital Management
California
$1.74M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.66M +$349K +36,300 +27%
Wells Fargo
14
Wells Fargo
California
$1.14M -$4.47M -464,172 -80%
BA
15
Bard Associates
Illinois
$1.06M -$3.13K -325 -0.3%
TCIM
16
TIAA CREF Investment Management
New York
$911K -$39.4K -4,100 -4%
WA
17
Wasatch Advisors
Utah
$890K +$21.2K +2,199 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$869K -$32.7K -3,400 -4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$816K +$113K +11,699 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$737K +$9.73K +1,011 +1%
BIM
21
BlackRock Investment Management
Delaware
$695K +$14.4K +1,493 +2%
WCM
22
Wedge Capital Management
North Carolina
$689K +$48.1K +5,000 +8%
AI
23
Analytic Investors
California
$575K +$177K +18,442 +45%
SIM
24
Spark Investment Management
New York
$485K +$249K +25,900 +105%
KM
25
Kalos Management
Georgia
$447K +$447K +46,435 New
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