TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $85M invested in Trecora Resources in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$897K
2
FWSM
First Wilshire Securities Management
California
+$815K
3
2L
22NW LP
Washington
+$490K
4
WCM
Wedge Capital Management
North Carolina
+$480K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$384K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$542K
2
RCM
Rutabaga Capital Management
Massachusetts
-$530K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$336K
4
TCM
Tieton Capital Management
Washington
-$333K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.7M +$384K +61,208 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.99M -$542K -86,513 -6%
RA
3
Royce & Associates
New York
$7.8M +$345K +55,043 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.77M +$44.1K +7,039 +0.6%
BlackRock
5
BlackRock
New York
$7.63M +$83.7K +13,347 +1%
RCM
6
Rutabaga Capital Management
Massachusetts
$4.21M -$530K -84,582 -11%
TCM
7
Tieton Capital Management
Washington
$3.12M -$333K -53,099 -10%
State Street
8
State Street
Massachusetts
$2.59M -$45.1K -7,193 -2%
YAM
9
Yacktman Asset Management
Texas
$2.25M +$897K +143,000 +67%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.05M -$65.8K -10,501 -3%
2L
11
22NW LP
Washington
$2M +$490K +78,159 +32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.84M +$318K +50,761 +21%
Northern Trust
13
Northern Trust
Illinois
$1.77M +$174K +27,725 +11%
BCM
14
Bridgeway Capital Management
Texas
$921K -$89.4K -14,259 -9%
FWSM
15
First Wilshire Securities Management
California
$815K +$815K +130,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$795K +$153K +24,364 +24%
BCM
17
Brigade Capital Management
New York
$773K -$51.2K -8,166 -6%
WCM
18
Wedge Capital Management
North Carolina
$659K +$480K +76,481 +268%
BA
19
Bard Associates
Illinois
$582K -$39.2K -6,250 -6%
PCM
20
Perritt Capital Management
Illinois
$561K -$126K -20,141 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$553K +$20.7K +3,293 +4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$504K -$73.3K -11,673 -13%
Charles Schwab
23
Charles Schwab
California
$390K +$29.5K +4,695 +8%
Wells Fargo
24
Wells Fargo
California
$390K +$89.8K +14,302 +30%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$346K +$46.7K +7,439 +16%
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