TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

58 hedge funds and large institutions have $114M invested in Trecora Resources in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.7M
2
TAM
Telemark Asset Management
Massachusetts
$1.69M
3
2L
22NW LP
Washington
$1.29M
4
KCM
Kennedy Capital Management
Missouri
$1.26M
5
LP
Luzich Partners
Nevada
$11.3M

Top Sellers

1
ACM
Argent Capital Management
Missouri
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$2.26M
3
TCM
Tieton Capital Management
Washington
$3.57M
4
OAM
Oxford Asset Management
United Kingdom
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.7M +$3.36M +298,832 +10%
LP
2
Luzich Partners
Nevada
$11.3M +$1.21M +107,495 +12%
BlackRock
3
BlackRock
New York
$10.5M +$359K +31,890 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.55M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.25M -$28K -2,492 -0.4%
RA
6
Royce & Associates
New York
$5.67M +$43.9K +3,900 +0.8%
State Street
7
State Street
Massachusetts
$3.93M +$318K +28,253 +9%
TCM
8
Tieton Capital Management
Washington
$3.57M -$419K -37,280 -11%
PCM
9
Perritt Capital Management
Illinois
$3.14M +$90.3K +8,030 +3%
Northern Trust
10
Northern Trust
Illinois
$2.44M -$55.4K -4,922 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.26M -$547K -48,600 -19%
BCM
12
Brigade Capital Management
New York
$1.74M – – –
TAM
13
Telemark Asset Management
Massachusetts
$1.69M +$1.69M +150,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.62M +$13.9K +1,236 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.61M +$241K +21,407 +18%
2L
16
22NW LP
Washington
$1.29M +$1.29M +114,770 New
BA
17
Bard Associates
Illinois
$1.26M +$1.52K +135 +0.1%
KCM
18
Kennedy Capital Management
Missouri
$1.26M +$1.26M +111,649 New
BLA
19
Balter Liquid Alternatives
Massachusetts
$1.17M +$111K +9,907 +10%
CM
20
Crestline Management
Texas
$898K -$62.7K -5,576 -7%
GPGA
21
Grandeur Peak Global Advisors
Utah
$639K – – –
TCIM
22
TIAA CREF Investment Management
New York
$623K +$7.56K +672 +1%
BCM
23
Bridgeway Capital Management
Texas
$531K +$338K +30,000 +174%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$501K – – –
FIM
25
Friedberg Investment Management
Texas
$475K -$20.2K -1,800 -4%
1
2 3