TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

64 hedge funds and large institutions have $92.4M invested in Trecora Resources in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.85M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.16M
3
RA
Royce & Associates
New York
+$929K
4
RCM
Rutabaga Capital Management
Massachusetts
+$823K
5
2L
22NW LP
Washington
+$814K

Top Sellers

1
BCM
Brigade Capital Management
New York
-$3.99M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$821K
3
WC
Wynnefield Capital
New York
-$722K
4
BFM
Boothbay Fund Management
New York
-$221K
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M +$1.16M +161,900 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M +$3.85M +538,106 +52%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.55M +$59.5K +8,318 +0.7%
BlackRock
4
BlackRock
New York
$8.48M +$107K +14,991 +1%
RA
5
Royce & Associates
New York
$8.19M +$929K +129,972 +13%
RCM
6
Rutabaga Capital Management
Massachusetts
$4.86M +$823K +115,054 +20%
TCM
7
Tieton Capital Management
Washington
$4.06M +$276K +38,597 +7%
State Street
8
State Street
Massachusetts
$2.96M +$116K +16,166 +4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$2.08M +$13.4K +1,871 +0.6%
Northern Trust
10
Northern Trust
Illinois
$1.71M -$59.8K -8,363 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.69M +$13.1K +1,836 +0.8%
BCM
12
Bridgeway Capital Management
Texas
$1.24M +$533K +74,500 +75%
BCM
13
Brigade Capital Management
New York
$940K -$3.99M -558,556 -81%
PCM
14
Perritt Capital Management
Illinois
$891K -$177K -24,706 -17%
2L
15
22NW LP
Washington
$814K +$814K +113,850 New
Renaissance Technologies
16
Renaissance Technologies
New York
$781K +$232K +32,500 +42%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$736K +$157K +21,913 +27%
BA
18
Bard Associates
Illinois
$653K -$6.62K -925 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$625K +$114K +15,937 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$596K -$45.5K -6,362 -7%
WCM
21
Wedge Capital Management
North Carolina
$560K +$560K +78,377 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$556K +$235K +32,884 +73%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$516K – – –
Charles Schwab
24
Charles Schwab
California
$407K – – –
Millennium Management
25
Millennium Management
New York
$403K +$270K +37,800 +203%
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