TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $79.8M invested in Trecora Resources in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
20
Closed
8
Calls
$71K
Puts
$974K
Net Calls
-$903K
Net Calls Change
-$203K

Top Buyers

1
CM
Capital Management
Virginia
$4.72M
2
YAM
Yacktman Asset Management
Texas
$13M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$370K
4
Citadel Advisors
Citadel Advisors
Florida
$340K
5
AI
Acuitas Investments
Washington
$2.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
E
Ergoteles
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.58M
5
RCM
Rutabaga Capital Management
Massachusetts
$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
1
Yacktman Asset Management
Texas
$13M +$444K +55,000 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.85M -$249K -30,862 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.8M -$460K -56,930 -5%
RA
4
Royce & Associates
New York
$8.05M -$246K -30,500 -3%
RCM
5
Rutabaga Capital Management
Massachusetts
$6.22M -$354K -43,842 -5%
CM
6
Capital Management
Virginia
$4.72M +$591K +73,079 +14%
FWSM
7
First Wilshire Securities Management
California
$3.77M -$55.7K -6,888 -1%
Franklin Resources
8
Franklin Resources
California
$3.47M – – –
BA
9
Bard Associates
Illinois
$3.31M -$54.5K -6,750 -2%
AI
10
Acuitas Investments
Washington
$2.27M +$224K +27,725 +11%
MIM
11
Meros Investment Management
Texas
$2.27M +$2.27M +280,807 New
BCM
12
Bridgeway Capital Management
Texas
$1.86M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.58M -$451K -55,800 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.33M -$792 -98 -0.1%
Millennium Management
15
Millennium Management
New York
$1.27M +$12.1K +1,494 +1%
BlackRock
16
BlackRock
New York
$947K +$28K +3,466 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$752K -$28.7K -3,556 -4%
State Street
18
State Street
Massachusetts
$579K +$98.5K +12,200 +21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$542K +$142K +17,600 +36%
RI
20
Ridgewood Investments
New Jersey
$396K – – –
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$372K -$40.2K -4,975 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$370K – – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$370K +$370K +45,800 New
Goldman Sachs
24
Goldman Sachs
New York
$342K -$43.9K -5,435 -11%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$341K +$161K +20,000 +90%
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