TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $102M invested in Trecora Resources in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
18
Closed
8
Calls
$3K
Puts
$499K
Net Calls
-$496K
Net Calls Change
-$499K

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$7.37M
2
RA
Royce & Associates
New York
$8.27M
3
FWSM
First Wilshire Securities Management
California
$4.1M
4
Franklin Resources
Franklin Resources
California
$1.26M
5
AI
Acuitas Investments
Washington
$1.01M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$18M
2
BCM
Brigade Capital Management
New York
$0
3
Wells Fargo
Wells Fargo
California
$65K
4
Morgan Stanley
Morgan Stanley
New York
$1K
5
State Street
State Street
Massachusetts
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18M -$8.73M -1,123,897 -33%
BlackRock
2
BlackRock
New York
$10.3M +$375K +48,317 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.82M +$186K +23,894 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.36M +$825K +106,231 +11%
RA
5
Royce & Associates
New York
$8.27M +$1.83M +235,192 +28%
YAM
6
Yacktman Asset Management
Texas
$7.37M +$2.42M +312,077 +49%
RCM
7
Rutabaga Capital Management
Massachusetts
$6.1M +$543K +69,912 +10%
FWSM
8
First Wilshire Securities Management
California
$4.1M +$1.32M +170,001 +48%
BA
9
Bard Associates
Illinois
$3.14M +$155K +19,940 +5%
TCM
10
Tieton Capital Management
Washington
$3.1M -$108K -13,946 -3%
State Street
11
State Street
Massachusetts
$3.09M -$138K -17,734 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.54M +$173K +22,312 +7%
Northern Trust
13
Northern Trust
Illinois
$1.86M -$137K -17,624 -7%
BCM
14
Bridgeway Capital Management
Texas
$1.8M +$233K +30,000 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.63M +$195K +25,100 +14%
Franklin Resources
16
Franklin Resources
California
$1.26M +$1.26M +162,300 New
AI
17
Acuitas Investments
Washington
$1.01M +$1.01M +130,000 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$959K +$959K +123,456 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$808K -$37.7K -4,846 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$638K +$6.7K +862 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$576K +$27.6K +3,552 +5%
Goldman Sachs
22
Goldman Sachs
New York
$550K +$50.9K +6,549 +10%
SO
23
STRS Ohio
Ohio
$519K +$519K +66,800 New
Charles Schwab
24
Charles Schwab
California
$485K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$387K +$113K +14,560 +41%
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