TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $109M invested in Trecora Resources in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$1.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457K
3
OAM
Oxford Asset Management
United Kingdom
+$456K
4
BlackRock
BlackRock
New York
+$410K
5
RCM
Rutabaga Capital Management
Massachusetts
+$324K

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$923K
2
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$515K
3
First Trust Advisors
First Trust Advisors
Illinois
-$359K
4
PGCM
Prescott Group Capital Management
Oklahoma
-$281K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.8M -$111K -12,308 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.7M +$206K +22,884 +2%
BlackRock
3
BlackRock
New York
$10.6M +$410K +45,415 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.37M +$457K +50,660 +5%
RA
5
Royce & Associates
New York
$9.17M +$1.92M +212,842 +26%
BCM
6
Brigade Capital Management
New York
$6.22M – – –
RCM
7
Rutabaga Capital Management
Massachusetts
$5.09M +$324K +35,871 +7%
TCM
8
Tieton Capital Management
Washington
$4.77M +$289K +32,040 +6%
State Street
9
State Street
Massachusetts
$3.59M +$43.7K +4,839 +1%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.61M -$121K -13,390 -4%
Northern Trust
11
Northern Trust
Illinois
$2.24M -$67K -7,431 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.12M +$176K +19,487 +9%
PCM
13
Perritt Capital Management
Illinois
$1.35M -$923K -102,334 -41%
BCM
14
Bridgeway Capital Management
Texas
$892K +$208K +23,100 +30%
BA
15
Bard Associates
Illinois
$832K -$46.9K -5,200 -5%
PGCM
16
Prescott Group Capital Management
Oklahoma
$821K -$281K -31,156 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$810K -$23.5K -2,608 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$731K +$40.8K +4,528 +6%
WC
19
Wynnefield Capital
New York
$722K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$693K +$215K +23,800 +45%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$651K +$77.2K +8,560 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$645K +$15.2K +1,683 +2%
Charles Schwab
23
Charles Schwab
California
$514K +$32K +3,545 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$463K +$23.5K +2,600 +5%
OAM
25
Oxford Asset Management
United Kingdom
$456K +$456K +50,565 New
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