TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

63 hedge funds and large institutions have $163M invested in Trecora Resources in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$3.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$913K
4
TA
Teton Advisors
New York
+$531K
5
CCM
Cadence Capital Management
Massachusetts
+$471K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.56M
2
KCM
Kennedy Capital Management
Missouri
-$2.14M
3
RCM
Rutabaga Capital Management
Massachusetts
-$531K
4
BCM
Brigade Capital Management
New York
-$383K
5
Renaissance Technologies
Renaissance Technologies
New York
-$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.7M -$7.56M -539,663 -17%
LP
2
Luzich Partners
Nevada
$16.5M +$28K +2,000 +0.2%
BlackRock
3
BlackRock
New York
$14.9M +$143K +10,195 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$1.1M +78,315 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.5M +$913K +65,188 +7%
RA
6
Royce & Associates
New York
$7.21M -$42K -3,000 -0.6%
BCM
7
Brigade Capital Management
New York
$7.21M -$383K -27,384 -5%
RCM
8
Rutabaga Capital Management
Massachusetts
$5.86M -$531K -37,900 -8%
State Street
9
State Street
Massachusetts
$5.4M +$275K +19,643 +5%
PCM
10
Perritt Capital Management
Illinois
$4.32M – – –
TCM
11
Tieton Capital Management
Washington
$4.01M -$53.3K -3,810 -1%
UIC
12
Uniplan Investment Counsel
Wisconsin
$3.68M +$3.68M +262,525 New
Northern Trust
13
Northern Trust
Illinois
$3.43M +$149K +10,635 +5%
CCM
14
Cadence Capital Management
Massachusetts
$2.98M +$471K +33,608 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.39M +$124K +8,872 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.72M -$258K -18,400 -13%
BA
17
Bard Associates
Illinois
$1.5M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.19M +$89K +6,352 +8%
WCM
19
Wedge Capital Management
North Carolina
$1.12M – – –
BCM
20
Bridgeway Capital Management
Texas
$1.06M – – –
Wells Fargo
21
Wells Fargo
California
$1.03M +$20.5K +1,463 +2%
CM
22
Crestline Management
Texas
$1.01M +$333K +23,778 +49%
WC
23
Wynnefield Capital
New York
$980K – – –
MPAM
24
Monarch Partners Asset Management
Massachusetts
$861K -$108K -7,740 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$682K – – –
1
2 3