TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
TRC.WS was delisted on the 26th of February, 2016.
39 hedge funds and large institutions have $6.9M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 6 closing their positions.
11% less funds holding
Funds holding: 44 → 39 (-5)
34% less capital invested
Capital invested by funds: $10.5M → $6.9M (-$3.56M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$13.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.81K |
| 3 |
BJ
BlackRock Japan
Tokyo,
Japan
|
+$4 |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$47.5K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$34.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.2K |
| 4 |
TA
Teachers Advisors
New York
|
-$15K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $12K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $10K | -$913 | -210 | -7% |
|
|
ST
28
Smithfield Trust
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
TCIM
29
TIAA CREF Investment Management
New York
| $2K | -$34.2K | -7,857 | -93% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$574 | -132 | -21% |
|
|
31
Bank of America
Charlotte,
North Carolina
| $1K | -$20.2K | -4,652 | -96% |
|
|
CFA
32
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $182 | +$992 | +228 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
TA
34
Teachers Advisors
New York
| – | -$15K | -2,775 | Closed |
|
35
First Manhattan
New York
| – | -$639 | -147 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$244 | -56 | -84% |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | -$4 | -1 | -0.7% |
|
|
BJ
38
BlackRock Japan
Tokyo,
Japan
| – | +$4 | +1 | +0.9% |
|
TRC.WS Hedge Fund Activity: Q1 2014 in Review
39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q1 2014, worth a combined $6.9M — down 34% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRC.WS and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was CSS LLC, adding an estimated $13.3K. The largest seller was London Company of Virginia, cutting an estimated $47.5K.
- 39 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q1 2014, down from 44 in Q4 2013.
- Funds reported $6.9M of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q1 2014, down 34% quarter-over-quarter.
- 1 fund opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q1 2014 and 6 closed out, a net change of -5 holders.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q1 2014 was CSS LLC, an estimated $13.3K added.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q1 2014 was London Company of Virginia, an estimated $47.5K sold.
Based on aggregated 13F filings for Q1 2014.