TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $147M invested in Trecora Resources in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$45.2M
2
RCM
Rutabaga Capital Management
Massachusetts
$1.82M
3
CM
Crestline Management
Texas
$1.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.95M
5
BCM
Brigade Capital Management
New York
$3.16M

Top Sellers

1
TAM
Telemark Asset Management
Massachusetts
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.03M
3
Deutsche Bank
Deutsche Bank
Germany
$601K
4
Renaissance Technologies
Renaissance Technologies
New York
$2.08M
5
RA
Royce & Associates
New York
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.2M +$2.39M +177,076 +6%
LP
2
Luzich Partners
Nevada
$15.2M +$313K +23,195 +2%
BlackRock
3
BlackRock
New York
$13M +$223K +16,529 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.95M +$1.1M +81,812 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.76M +$726K +53,783 +8%
RA
6
Royce & Associates
New York
$6.38M -$424K -31,400 -6%
State Street
7
State Street
Massachusetts
$4.83M +$125K +9,280 +3%
PCM
8
Perritt Capital Management
Illinois
$4.17M -$13.5K -1,000 -0.3%
TCM
9
Tieton Capital Management
Washington
$3.92M -$100K -7,440 -2%
BCM
10
Brigade Capital Management
New York
$3.16M +$1.07M +78,950 +51%
Northern Trust
11
Northern Trust
Illinois
$2.9M -$68.5K -5,070 -2%
KCM
12
Kennedy Capital Management
Missouri
$2.59M +$650K +48,129 +34%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.08M -$776K -57,500 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.94M +$17.3K +1,278 +0.9%
RCM
15
Rutabaga Capital Management
Massachusetts
$1.82M +$1.82M +134,604 New
2L
16
22NW LP
Washington
$1.55M – – –
BA
17
Bard Associates
Illinois
$1.51M -$4.86K -360 -0.3%
CM
18
Crestline Management
Texas
$1.4M +$1.4M +103,552 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M -$1.36M -100,494 -57%
BCM
20
Bridgeway Capital Management
Texas
$1.03M +$134K +9,900 +15%
CCM
21
Cadence Capital Management
Massachusetts
$913K +$913K +67,610 New
GPGA
22
Grandeur Peak Global Advisors
Utah
$767K – – –
BLA
23
Balter Liquid Alternatives
Massachusetts
$695K +$179K +13,280 +35%
WC
24
Wynnefield Capital
New York
$675K – – –
TCIM
25
TIAA CREF Investment Management
New York
$667K – – –
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