TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $176M invested in Trecora Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
32
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
3
CCM
Cadence Capital Management
Massachusetts
+$886K
4
WCM
Wedge Capital Management
North Carolina
+$842K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$738K

Top Sellers

1
2L
22NW LP
Washington
-$1.56M
2
AG
Algert Global
California
-$817K
3
CM
Crestline Management
Texas
-$816K
4
BLA
Balter Liquid Alternatives
Massachusetts
-$610K
5
Renaissance Technologies
Renaissance Technologies
New York
-$511K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48M +$425K +28,608 +0.9%
LP
2
Luzich Partners
Nevada
$17.5M +$145K +9,740 +0.8%
BlackRock
3
BlackRock
New York
$15.7M +$1.4M +94,281 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$738K +49,704 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M +$1.13M +75,940 +9%
BCM
6
Brigade Capital Management
New York
$8.05M – – –
RA
7
Royce & Associates
New York
$7.69M +$646K +43,500 +9%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.78M +$483K +32,501 +8%
State Street
9
State Street
Massachusetts
$5.43M -$99.1K -6,677 -2%
PCM
10
Perritt Capital Management
Illinois
$4.58M – – –
TCM
11
Tieton Capital Management
Washington
$4.31M +$10.2K +690 +0.2%
Northern Trust
12
Northern Trust
Illinois
$3.48M +$361K +24,313 +12%
CCM
13
Cadence Capital Management
Massachusetts
$2.66M +$886K +59,658 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.41M +$225K +15,173 +10%
KCM
15
Kennedy Capital Management
Missouri
$2.14M +$41.9K +2,825 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.1M -$511K -34,400 -20%
BA
17
Bard Associates
Illinois
$1.59M -$7.13K -480 -0.4%
WCM
18
Wedge Capital Management
North Carolina
$1.19M +$842K +56,671 +242%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.17M -$25.4K -1,711 -2%
BCM
20
Bridgeway Capital Management
Texas
$1.13M – – –
Wells Fargo
21
Wells Fargo
California
$1.07M +$342K +23,008 +47%
WC
22
Wynnefield Capital
New York
$1.04M – – –
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.03M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$723K +$62.2K +4,191 +9%
CM
25
Crestline Management
Texas
$721K -$816K -54,977 -53%
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