TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Trecora Resources in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-48
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$437K

Top Buyers

No buyers this quarter

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$0
4
RA
Royce & Associates
New York
$0
5
RCM
Rutabaga Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
1
Yacktman Asset Management
Texas
– -$13.8M -1,628,000 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$10.2M -1,210,552 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$9.01M -1,065,008 Closed
RA
4
Royce & Associates
New York
– -$8.34M -986,043 Closed
RCM
5
Rutabaga Capital Management
Massachusetts
– -$6.51M -769,841 Closed
CM
6
Capital Management
Virginia
– -$5.16M -609,284 Closed
FWSM
7
First Wilshire Securities Management
California
– -$3.98M -470,863 Closed
Franklin Resources
8
Franklin Resources
California
– -$3.63M -429,318 Closed
BA
9
Bard Associates
Illinois
– -$3.46M -409,101 Closed
BCM
10
Bridgeway Capital Management
Texas
– -$2.03M -239,843 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$1.43M -168,746 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$1.4M -165,058 Closed
Millennium Management
13
Millennium Management
New York
– -$1.26M -148,508 Closed
BlackRock
14
BlackRock
New York
– -$970K -114,662 Closed
MIM
15
Meros Investment Management
Texas
– -$819K -96,924 Closed
First Eagle Investment Management
16
First Eagle Investment Management
New York
– -$688K -81,274 Closed
State Street
17
State Street
Massachusetts
– -$625K -73,849 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$555K -65,587 Closed
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
– -$471K -55,696 Closed
RI
20
Ridgewood Investments
New Jersey
– -$414K -48,952 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$387K -45,800 Closed
Northern Trust
22
Northern Trust
Illinois
– -$331K -39,194 Closed
Two Sigma Advisers
23
Two Sigma Advisers
New York
– -$253K -29,900 Closed
FPTW
24
Franklin, Parlapiano, Turner & Welch
Texas
– -$242K -28,620 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
– -$222K -26,246 Closed
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