TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $91.9M invested in Trecora Resources in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
22
Closed
4
Calls
–
Puts
$599K
Net Calls
-$599K
Net Calls Change
-$599K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$6.29M
2
RA
Royce & Associates
New York
$6.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.35M
4
GPGA
Grandeur Peak Global Advisors
Utah
$2.38M
5
Citigroup
Citigroup
New York
$189K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.9M
2
Wells Fargo
Wells Fargo
California
$977K
3
NI
Numeric Investors
Massachusetts
$0
4
KM
Kalos Management
Georgia
$136K
5
AI
Analytic Investors
California
$486K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M -$1.27M -110,944 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M +$200K +17,517 +3%
RA
3
Royce & Associates
New York
$6.38M +$343K +30,000 +6%
BFA
4
BlackRock Fund Advisors
California
$6.29M +$370K +32,427 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09M +$117K +10,210 +2%
TCM
6
Tieton Capital Management
Washington
$4.23M -$82.6K -7,230 -2%
State Street
7
State Street
Massachusetts
$3.42M +$53.8K +4,719 +2%
PCM
8
Perritt Capital Management
Illinois
$2.62M – – –
Northern Trust
9
Northern Trust
Illinois
$2.55M +$96.4K +8,440 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.51M -$7.99K -700 -0.3%
GPGA
11
Grandeur Peak Global Advisors
Utah
$2.38M +$160K +14,050 +7%
ACM
12
Argent Capital Management
Missouri
$2.19M -$7.88K -690 -0.4%
BIT
13
BlackRock Institutional Trust
California
$2.05M +$27.6K +2,416 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.52M -$46.4K -4,067 -3%
BA
15
Bard Associates
Illinois
$1.22M -$3.71K -325 -0.3%
Wells Fargo
16
Wells Fargo
California
$977K -$369K -32,341 -27%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$973K -$38.8K -3,400 -4%
BIM
18
BlackRock Investment Management
Delaware
$881K -$1.71K -150 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$832K -$1.38K -121 -0.2%
SIM
20
Spark Investment Management
New York
$576K – – –
WCM
21
Wedge Capital Management
North Carolina
$558K – – –
AI
22
Analytic Investors
California
$486K -$167K -14,653 -26%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$480K +$4.57K +400 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$390K -$10.2K -897 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$377K – – –
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