TREC

Trecora Resources

Delisted

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

63 hedge funds and large institutions have $106M invested in Trecora Resources in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
22
Closed
3
Calls
$264K
Puts
$690K
Net Calls
-$426K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.9M +$2.51M +225,893 +9%
BlackRock
2
BlackRock
New York
$9.99M +$9.95M +896,561 +25,248%
LP
3
Luzich Partners
Nevada
$9.97M +$1M +90,475 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.45M +$183K +16,452 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.2M +$151K +13,585 +2%
RA
6
Royce & Associates
New York
$5.55M -$577K -52,000 -9%
TCM
7
Tieton Capital Management
Washington
$3.94M -$101K -9,120 -3%
State Street
8
State Street
Massachusetts
$3.57M +$10.7K +966 +0.3%
PCM
9
Perritt Capital Management
Illinois
$3.01M +$468K +42,150 +18%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.77M +$312K +28,100 +13%
Northern Trust
11
Northern Trust
Illinois
$2.46M -$2.74K -247 -0.1%
ACM
12
Argent Capital Management
Missouri
$2.16M +$49.9K +4,500 +2%
BCM
13
Brigade Capital Management
New York
$1.72M +$1.23M +110,600 +249%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.58M +$43.1K +3,889 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.35M +$21.1K +1,899 +2%
BA
16
Bard Associates
Illinois
$1.24M +$16.4K +1,475 +1%
BLA
17
Balter Liquid Alternatives
Massachusetts
$1.05M +$596K +53,683 +132%
CM
18
Crestline Management
Texas
$948K +$697K +62,785 +278%
GPGA
19
Grandeur Peak Global Advisors
Utah
$631K -$1.4M -126,450 -69%
TCIM
20
TIAA CREF Investment Management
New York
$607K -$83.5K -7,529 -12%
Wells Fargo
21
Wells Fargo
California
$520K -$658K -59,263 -56%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$494K -$22.2K -2,000 -4%
FIM
23
Friedberg Investment Management
Texas
$488K +$488K +44,030 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$443K -$9.99K -900 -2%
TA
25
Teachers Advisors
New York
$376K +$22.7K +2,041 +6%