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 $159M invested in Trecora Resources in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
23
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brigade Capital Management
New York
+$4.19M
2
RCM
Rutabaga Capital Management
Massachusetts
+$3.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
5
CCM
Cadence Capital Management
Massachusetts
+$704K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.95M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$767K
3
KCM
Kennedy Capital Management
Missouri
-$688K
4
Deutsche Bank
Deutsche Bank
Germany
-$215K
5
FQ
First Quadrant
California
-$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.6M -$1.95M -143,440 -4%
LP
2
Luzich Partners
Nevada
$15.9M +$566K +41,580 +4%
BlackRock
3
BlackRock
New York
$13.1M +$41.1K +3,024 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$1.59M +116,664 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M +$1.37M +101,063 +14%
BCM
6
Brigade Capital Management
New York
$7.38M +$4.19M +308,407 +132%
RA
7
Royce & Associates
New York
$6.46M +$31.3K +2,300 +0.5%
RCM
8
Rutabaga Capital Management
Massachusetts
$5.77M +$3.94M +289,536 +215%
State Street
9
State Street
Massachusetts
$5.07M +$202K +14,864 +4%
PCM
10
Perritt Capital Management
Illinois
$4.09M +$1.33K +100 +0%
TCM
11
Tieton Capital Management
Washington
$3.94M -$16.7K -1,230 -0.4%
Northern Trust
12
Northern Trust
Illinois
$2.86M -$63.7K -4,681 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.39M +$299K +22,000 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2M +$44.1K +3,242 +2%
KCM
15
Kennedy Capital Management
Missouri
$1.92M -$688K -50,580 -26%
CCM
16
Cadence Capital Management
Massachusetts
$1.62M +$704K +51,756 +77%
2L
17
22NW LP
Washington
$1.56M – – –
BA
18
Bard Associates
Illinois
$1.46M -$55.1K -4,050 -4%
CM
19
Crestline Management
Texas
$1.41M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.09M +$52.2K +3,843 +5%
BCM
21
Bridgeway Capital Management
Texas
$1.03M -$4.08K -300 -0.4%
WC
22
Wynnefield Capital
New York
$952K +$272K +20,000 +40%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$942K +$337K +24,800 +56%
AG
24
Algert Global
California
$817K +$330K +24,262 +68%
TCIM
25
TIAA CREF Investment Management
New York
$672K – – –
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