TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

62 hedge funds and large institutions have $78.1M invested in Trecora Resources in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
21
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$1.28M
2
2L
22NW LP
Washington
+$756K
3
RCM
Rutabaga Capital Management
Massachusetts
+$454K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$283K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$276K

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
-$516K
2
Millennium Management
Millennium Management
New York
-$403K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$337K
4
WCM
Wedge Capital Management
North Carolina
-$296K
5
PTC
Petrus Trust Company
Texas
-$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.2M +$283K +47,500 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.05M -$337K -56,569 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.33M +$216K +36,327 +3%
BlackRock
4
BlackRock
New York
$7.16M +$98.4K +16,539 +1%
RA
5
Royce & Associates
New York
$7.08M +$259K +43,529 +4%
RCM
6
Rutabaga Capital Management
Massachusetts
$4.5M +$454K +76,326 +11%
TCM
7
Tieton Capital Management
Washington
$3.28M -$98.6K -16,580 -3%
State Street
8
State Street
Massachusetts
$2.5M +$28.6K +4,805 +1%
UIC
9
Uniplan Investment Counsel
Wisconsin
$2.01M +$276K +46,361 +16%
Northern Trust
10
Northern Trust
Illinois
$1.51M +$87K +14,624 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.44M +$36.2K +6,087 +3%
2L
12
22NW LP
Washington
$1.43M +$756K +127,056 +112%
YAM
13
Yacktman Asset Management
Texas
$1.28M +$1.28M +215,000 New
BCM
14
Bridgeway Capital Management
Texas
$959K -$72.6K -12,200 -7%
BCM
15
Brigade Capital Management
New York
$766K – – –
PCM
16
Perritt Capital Management
Illinois
$652K -$88.7K -14,916 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$609K -$41K -6,900 -6%
BA
18
Bard Associates
Illinois
$590K +$46.7K +7,846 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$547K -$65.3K -10,983 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$505K +$8.88K +1,492 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$453K -$67.2K -11,285 -13%
Charles Schwab
22
Charles Schwab
California
$343K +$3.56K +596 +1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$289K -$174K -29,187 -38%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$285K -$7.38K -1,240 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$284K -$18.5K -3,100 -6%
1
2 3