TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

61 hedge funds and large institutions have $85.8M invested in Trecora Resources in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
Tieton Capital Management
Washington
$3.94M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$28.4M
3
RA
Royce & Associates
New York
$5.51M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.3M
5
WC
Wynnefield Capital
New York
$308K

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$0
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2K
3
WA
Wasatch Advisors
Utah
$0
4
Millennium Management
Millennium Management
New York
$123K
5
EL
Elberon LLC
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.4M +$870K +83,460 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.53M +$92.2K +8,842 +1%
RA
3
Royce & Associates
New York
$5.51M +$712K +68,300 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M +$52.8K +5,063 +1%
BFA
5
BlackRock Fund Advisors
California
$5.41M -$72.8K -6,975 -1%
TCM
6
Tieton Capital Management
Washington
$3.94M +$3.94M +377,760 New
State Street
7
State Street
Massachusetts
$3.08M -$2.97K -285 -0.1%
PCM
8
Perritt Capital Management
Illinois
$2.39M -$92.8K -8,900 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.3M +$502K +48,100 +28%
Northern Trust
10
Northern Trust
Illinois
$2.24M -$75.7K -7,258 -3%
GPGA
11
Grandeur Peak Global Advisors
Utah
$2.02M -$13.3K -1,275 -0.7%
ACM
12
Argent Capital Management
Missouri
$2.01M – – –
BIT
13
BlackRock Institutional Trust
California
$1.85M -$48.1K -4,609 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.43M +$142K +13,648 +11%
Wells Fargo
15
Wells Fargo
California
$1.23M -$1.76K -169 -0.1%
BA
16
Bard Associates
Illinois
$1.12M -$32.8K -3,140 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$924K -$17.7K -1,700 -2%
TCIM
18
TIAA CREF Investment Management
New York
$840K -$148K -14,166 -15%
BIM
19
BlackRock Investment Management
Delaware
$806K +$51.8K +4,967 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$761K -$38.1K -3,648 -5%
AI
21
Analytic Investors
California
$597K -$26.8K -2,568 -4%
SIM
22
Spark Investment Management
New York
$526K – – –
WCM
23
Wedge Capital Management
North Carolina
$510K -$237K -22,700 -32%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$434K -$12.1K -1,157 -3%
KM
25
Kalos Management
Georgia
$419K -$65.3K -6,262 -13%
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