TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

58 hedge funds and large institutions have $92.9M invested in Trecora Resources in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$2.59M
2
BCM
Brigade Capital Management
New York
+$1.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$718K
4
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$704K
5
CCM
Cadence Capital Management
Massachusetts
+$642K

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$1.2M
2
WCM
Wedge Capital Management
North Carolina
-$1.12M
3
CM
Crestline Management
Texas
-$1.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$643K
5
TA
Teton Advisors
New York
-$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.4M -$643K -82,484 -3%
LP
2
Luzich Partners
Nevada
$9.3M +$75.7K +9,702 +0.8%
BlackRock
3
BlackRock
New York
$8.49M +$164K +21,009 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.24M +$718K +92,005 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.35M -$307K -39,355 -4%
BCM
6
Brigade Capital Management
New York
$5.87M +$1.85M +237,171 +46%
RA
7
Royce & Associates
New York
$4M -$21.1K -2,700 -0.5%
State Street
8
State Street
Massachusetts
$2.91M -$96K -12,308 -3%
PGCM
9
Prescott Group Capital Management
Oklahoma
$2.59M +$2.59M +331,401 New
PCM
10
Perritt Capital Management
Illinois
$2.41M +$390 +50 +0%
CCM
11
Cadence Capital Management
Massachusetts
$2.3M +$642K +82,284 +39%
TCM
12
Tieton Capital Management
Washington
$2.24M +$4.29K +550 +0.2%
RCM
13
Rutabaga Capital Management
Massachusetts
$2.07M -$1.2M -153,453 -37%
UIC
14
Uniplan Investment Counsel
Wisconsin
$1.98M -$69K -8,844 -3%
Northern Trust
15
Northern Trust
Illinois
$1.92M +$2.4K +307 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.4M +$71.9K +9,228 +5%
BA
17
Bard Associates
Illinois
$810K -$23.8K -3,050 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$715K +$52.8K +6,760 +8%
OPERF
19
Oregon Public Employees Retirement Fund
Oregon
$704K +$704K +90,199 New
WC
20
Wynnefield Capital
New York
$624K +$78K +10,000 +14%
BCM
21
Bridgeway Capital Management
Texas
$591K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$562K -$396K -50,815 -41%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$496K +$16.5K +2,120 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$380K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$373K +$80.1K +10,263 +27%
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