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 $127M invested in Trecora Resources in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
21
Reduced
23
Closed
6
Calls
$330K
Puts
$781K
Net Calls
-$451K
Net Calls Change
+$148K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$8.81M
2
Morgan Stanley
Morgan Stanley
New York
$855K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.66M
4
BCM
Brigade Capital Management
New York
$615K
5
BLA
Balter Liquid Alternatives
Massachusetts
$565K

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$644K
3
SIM
Spark Investment Management
New York
$246K
4
GPGA
Grandeur Peak Global Advisors
Utah
$2.54M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.7M +$432K +31,200 +1%
LP
2
Luzich Partners
Nevada
$11.2M +$11.2M +807,329 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.07M +$154K +11,127 +2%
BFA
4
BlackRock Fund Advisors
California
$8.81M +$1.19M +85,577 +16%
RA
5
Royce & Associates
New York
$7.64M -$94.2K -6,800 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.55M +$165K +11,933 +2%
TCM
7
Tieton Capital Management
Washington
$5.04M -$92K -6,640 -2%
State Street
8
State Street
Massachusetts
$4.44M +$285K +20,572 +7%
PCM
9
Perritt Capital Management
Illinois
$3.17M – – –
Northern Trust
10
Northern Trust
Illinois
$3.08M -$12.1K -874 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.07M +$19.4K +1,400 +0.6%
ACM
12
Argent Capital Management
Missouri
$2.63M -$26.3K -1,900 -1%
GPGA
13
Grandeur Peak Global Advisors
Utah
$2.54M -$344K -24,831 -12%
BIT
14
BlackRock Institutional Trust
California
$2.48M -$4.82K -348 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.92M +$70.5K +5,092 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.66M +$650K +46,925 +64%
BA
17
Bard Associates
Illinois
$1.53M +$52.3K +3,775 +4%
Wells Fargo
18
Wells Fargo
California
$1.47M +$284K +20,529 +24%
BIM
19
BlackRock Investment Management
Delaware
$1.06M -$7.07K -510 -0.7%
TCIM
20
TIAA CREF Investment Management
New York
$862K -$16.9K -1,222 -2%
Morgan Stanley
21
Morgan Stanley
New York
$855K +$743K +53,652 +664%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$644K -$536K -38,700 -45%
BCM
23
Brigade Capital Management
New York
$615K +$615K +44,400 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$565K -$16.6K -1,200 -3%
BLA
25
Balter Liquid Alternatives
Massachusetts
$565K +$565K +40,771 New
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