TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

54 hedge funds and large institutions have $99.4M invested in Trecora Resources in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
18
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.18M
2
RCM
Rutabaga Capital Management
Massachusetts
+$2.39M
3
TCM
Tieton Capital Management
Washington
+$1.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$654K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194K

Top Sellers

1
CCM
Cadence Capital Management
Massachusetts
-$2.3M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$1.82M
3
BCM
Brigade Capital Management
New York
-$565K
4
BlackRock
BlackRock
New York
-$378K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M +$3.18M +350,393 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.3M +$654K +72,003 +7%
BlackRock
3
BlackRock
New York
$9.52M -$378K -41,591 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.76M +$194K +21,369 +2%
BCM
5
Brigade Capital Management
New York
$6.27M -$565K -62,131 -8%
RA
6
Royce & Associates
New York
$4.85M +$193K +21,278 +4%
RCM
7
Rutabaga Capital Management
Massachusetts
$4.8M +$2.39M +262,843 +99%
TCM
8
Tieton Capital Management
Washington
$4.28M +$1.68M +184,475 +64%
State Street
9
State Street
Massachusetts
$3.53M +$135K +14,897 +4%
PCM
10
Perritt Capital Management
Illinois
$2.73M -$72.7K -8,000 -3%
Northern Trust
11
Northern Trust
Illinois
$2.25M +$13K +1,430 +0.6%
UIC
12
Uniplan Investment Counsel
Wisconsin
$1.95M -$358K -39,358 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.74M +$107K +11,767 +7%
PGCM
14
Prescott Group Capital Management
Oklahoma
$1.19M -$1.82M -200,000 -60%
BA
15
Bard Associates
Illinois
$922K -$22.4K -2,460 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$851K +$18.8K +2,069 +2%
OPERF
17
Oregon Public Employees Retirement Fund
Oregon
$811K -$9.08K -999 -1%
WC
18
Wynnefield Capital
New York
$727K – – –
BCM
19
Bridgeway Capital Management
Texas
$689K – – –
MPAM
20
Monarch Partners Asset Management
Massachusetts
$578K – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$471K -$185K -20,300 -28%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$443K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$436K +$610 +67 +0.1%
TCIM
24
TIAA CREF Investment Management
New York
$385K -$3K -330 -0.8%
Charles Schwab
25
Charles Schwab
California
$366K -$49.6K -5,445 -12%
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