TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $78.5M invested in Trecora Resources in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
20
Closed
7
Calls
$1K
Puts
$445K
Net Calls
-$444K
Net Calls Change
+$459K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$688K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$222K
3
CM
Capital Management
Virginia
$5.16M
4
Man Group
Man Group
United Kingdom
$175K
5
YAM
Yacktman Asset Management
Texas
$13.8M

Top Sellers

1
AI
Acuitas Investments
Washington
$0
2
MIM
Meros Investment Management
Texas
$819K
3
Goldman Sachs
Goldman Sachs
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$471K
5
UA
Unison Advisors
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
1
Yacktman Asset Management
Texas
$13.8M +$152K +18,000 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M -$74.8K -8,836 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.01M -$208K -24,622 -2%
RA
4
Royce & Associates
New York
$8.34M -$84.6K -10,000 -1%
RCM
5
Rutabaga Capital Management
Massachusetts
$6.51M – – –
CM
6
Capital Management
Virginia
$5.16M +$211K +24,915 +4%
FWSM
7
First Wilshire Securities Management
California
$3.98M +$39.6K +4,685 +1%
Franklin Resources
8
Franklin Resources
California
$3.63M – – –
BA
9
Bard Associates
Illinois
$3.46M -$5.08K -600 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$2.03M +$84.6K +10,000 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.43M -$231K -27,239 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M +$6.59K +779 +0.5%
Millennium Management
13
Millennium Management
New York
$1.26M -$70.7K -8,354 -5%
BlackRock
14
BlackRock
New York
$970K -$21K -2,485 -2%
MIM
15
Meros Investment Management
Texas
$819K -$1.55M -183,883 -65%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$688K +$330K +39,035 +92%
State Street
17
State Street
Massachusetts
$625K +$18.4K +2,171 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$555K -$12.9K -1,527 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$471K -$316K -37,334 -40%
RI
20
Ridgewood Investments
New Jersey
$414K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$387K – – –
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$358K -$31.5K -3,725 -8%
Northern Trust
23
Northern Trust
Illinois
$331K -$10.7K -1,263 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$253K -$135K -15,900 -35%
FPTW
25
Franklin, Parlapiano, Turner & Welch
Texas
$242K – – –
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