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 $90.1M invested in Trecora Resources in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
28
Reduced
20
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$1.52M
2
BA
Bard Associates
Illinois
+$1.45M
3
FWSM
First Wilshire Securities Management
California
+$1.43M
4
BlackRock
BlackRock
New York
+$608K
5
Renaissance Technologies
Renaissance Technologies
New York
+$567K

Top Sellers

1
2L
22NW LP
Washington
-$3.08M
2
RA
Royce & Associates
New York
-$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.48M
4
WCM
Wedge Capital Management
North Carolina
-$459K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$180K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M -$180K -25,790 -0.7%
BlackRock
2
BlackRock
New York
$8.91M +$608K +87,034 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.67M -$7.4K -1,059 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.78M -$2.48M -354,868 -27%
RA
5
Royce & Associates
New York
$5.8M -$2.49M -355,536 -30%
RCM
6
Rutabaga Capital Management
Massachusetts
$5M +$311K +44,490 +7%
YAM
7
Yacktman Asset Management
Texas
$4.45M +$1.52M +218,023 +52%
State Street
8
State Street
Massachusetts
$2.91M -$9.04K -1,293 -0.3%
TCM
9
Tieton Capital Management
Washington
$2.88M -$175K -24,969 -6%
BA
10
Bard Associates
Illinois
$2.68M +$1.45M +206,810 +117%
FWSM
11
First Wilshire Securities Management
California
$2.5M +$1.43M +204,373 +134%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.13M +$70.4K +10,081 +3%
Northern Trust
13
Northern Trust
Illinois
$1.79M -$63.9K -9,138 -3%
BCM
14
Bridgeway Capital Management
Texas
$1.41M +$175K +25,000 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.29M +$567K +81,200 +78%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$761K +$84.9K +12,133 +13%
BCM
17
Brigade Capital Management
New York
$737K -$125K -17,863 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$568K -$53.1K -7,602 -9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$494K +$324K +46,427 +191%
Goldman Sachs
20
Goldman Sachs
New York
$449K +$48.4K +6,925 +12%
Charles Schwab
21
Charles Schwab
California
$437K +$24.1K +3,439 +6%
Wells Fargo
22
Wells Fargo
California
$410K -$38.2K -5,473 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$346K +$11.4K +1,630 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$344K -$38.2K -5,466 -10%
PCM
25
Perritt Capital Management
Illinois
$309K -$135K -19,300 -30%
1
2 3