TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $138M invested in Trecora Resources in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
Luzich Partners
Nevada
$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.72M
3
Deutsche Bank
Deutsche Bank
Germany
$1.38M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$508K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.35M

Top Sellers

1
CM
Crestline Management
Texas
$0
2
BLA
Balter Liquid Alternatives
Massachusetts
$508K
3
FIM
Friedberg Investment Management
Texas
$0
4
SLG
Stanley-Laman Group
Pennsylvania
$0
5
TCM
Tieton Capital Management
Washington
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.2M – – –
LP
2
Luzich Partners
Nevada
$14.7M +$1.33M +100,195 +10%
BlackRock
3
BlackRock
New York
$12.5M +$153K +11,516 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.89M -$35K -2,634 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.72M +$1.32M +99,402 +18%
RA
6
Royce & Associates
New York
$6.7M – – –
State Street
7
State Street
Massachusetts
$4.63M -$16.6K -1,252 -0.4%
PCM
8
Perritt Capital Management
Illinois
$4.12M +$404K +30,382 +11%
TCM
9
Tieton Capital Management
Washington
$3.96M -$259K -19,460 -6%
Northern Trust
10
Northern Trust
Illinois
$2.93M +$42.5K +3,197 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.81M +$137K +10,300 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.35M +$449K +33,774 +24%
BCM
13
Brigade Capital Management
New York
$2.06M – – –
TAM
14
Telemark Asset Management
Massachusetts
$2M – – –
KCM
15
Kennedy Capital Management
Missouri
$1.91M +$425K +31,981 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.89M -$18K -1,353 -0.9%
2L
17
22NW LP
Washington
$1.53M – – –
BA
18
Bard Associates
Illinois
$1.49M -$5.32K -400 -0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$1.38M +$915K +68,883 +198%
BCM
20
Bridgeway Capital Management
Texas
$880K +$253K +19,002 +40%
GPGA
21
Grandeur Peak Global Advisors
Utah
$756K – – –
WC
22
Wynnefield Capital
New York
$665K +$272K +20,488 +69%
TCIM
23
TIAA CREF Investment Management
New York
$657K -$80K -6,014 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$592K – – –
IIM
25
Ironwood Investment Management
Massachusetts
$542K +$97.9K +7,354 +22%
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