TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $87.6M invested in Trecora Resources in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
26
Closed
9
Calls
–
Puts
$700K
Net Calls
-$700K
Net Calls Change
+$462K

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$12.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.38M
3
CM
Capital Management
Virginia
$4.18M
4
AI
Acuitas Investments
Washington
$2.07M
5
Marshall Wace
Marshall Wace
United Kingdom
$326K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.57M
2
TCM
Tieton Capital Management
Washington
$0
3
Millennium Management
Millennium Management
New York
$1.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
1
Yacktman Asset Management
Texas
$12.7M +$3.46M +423,000 +37%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M -$599K -73,204 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.38M +$1.07M +130,267 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.57M -$6.3M -769,900 -42%
RA
5
Royce & Associates
New York
$8.4M +$46.6K +5,692 +0.6%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.66M -$288K -35,250 -4%
CM
7
Capital Management
Virginia
$4.18M +$636K +77,789 +18%
FWSM
8
First Wilshire Securities Management
California
$3.87M +$31.1K +3,803 +0.8%
Franklin Resources
9
Franklin Resources
California
$3.51M – – –
BA
10
Bard Associates
Illinois
$3.41M +$18.8K +2,300 +0.6%
AI
11
Acuitas Investments
Washington
$2.07M +$370K +45,288 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.06M -$512K -62,634 -20%
BCM
13
Bridgeway Capital Management
Texas
$1.88M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M -$8.31K -1,016 -0.6%
Millennium Management
15
Millennium Management
New York
$1.27M -$957K -116,951 -43%
BlackRock
16
BlackRock
New York
$930K -$68K -8,308 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$790K -$513K -62,770 -39%
E
18
Ergoteles
New York
$679K -$107K -13,122 -14%
State Street
19
State Street
Massachusetts
$487K +$158K +19,270 +48%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$417K -$5.72K -700 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$405K +$256K +31,274 +171%
RI
22
Ridgewood Investments
New Jersey
$400K +$43.7K +5,345 +12%
Goldman Sachs
23
Goldman Sachs
New York
$391K -$74.3K -9,071 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$375K -$49.7K -6,067 -12%
HF
25
HRT Financial
New York
$355K -$83.2K -10,195 -19%
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