TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $96.5M invested in Trecora Resources in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
18
Reduced
26
Closed
18
Calls
–
Puts
$1.16M
Net Calls
-$1.16M
Net Calls Change
-$666K

Top Buyers

1
CM
Capital Management
Virginia
$3.61M
2
Millennium Management
Millennium Management
New York
$2.27M
3
Franklin Resources
Franklin Resources
California
$3.57M
4
YAM
Yacktman Asset Management
Texas
$9.42M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.62M

Top Sellers

1
BlackRock
BlackRock
New York
$1.01M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$15.1M
3
State Street
State Street
Massachusetts
$335K
4
Northern Trust
Northern Trust
Illinois
$402K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.1M -$4.1M -493,101 -21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M +$499K +59,955 +5%
YAM
3
Yacktman Asset Management
Texas
$9.42M +$1.53M +183,900 +19%
RA
4
Royce & Associates
New York
$8.49M -$364K -43,700 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.46M -$493K -59,264 -6%
RCM
6
Rutabaga Capital Management
Massachusetts
$7.06M +$530K +63,731 +8%
FWSM
7
First Wilshire Securities Management
California
$3.9M -$484K -58,168 -11%
CM
8
Capital Management
Virginia
$3.61M +$3.61M +433,501 New
Franklin Resources
9
Franklin Resources
California
$3.57M +$2.22M +267,018 +165%
BA
10
Bard Associates
Illinois
$3.45M +$86K +10,335 +3%
TCM
11
Tieton Capital Management
Washington
$3.31M -$5.41K -650 -0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.62M +$869K +104,434 +50%
Millennium Management
13
Millennium Management
New York
$2.27M +$2.27M +272,319 New
BCM
14
Bridgeway Capital Management
Texas
$1.91M -$17.5K -2,100 -0.9%
AI
15
Acuitas Investments
Washington
$1.73M +$647K +77,794 +60%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.38M -$1.34M -161,427 -49%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.33M +$299K +35,900 +29%
BlackRock
18
BlackRock
New York
$1.01M -$9.99M -1,201,592 -91%
E
19
Ergoteles
New York
$800K +$800K +96,151 New
Goldman Sachs
20
Goldman Sachs
New York
$473K -$116K -13,961 -20%
HF
21
HRT Financial
New York
$446K +$446K +53,700 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$431K +$30.7K +3,698 +8%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$430K +$430K +51,700 New
Northern Trust
24
Northern Trust
Illinois
$402K -$1.59M -190,669 -80%
RI
25
Ridgewood Investments
New Jersey
$363K +$33.3K +4,000 +10%
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