TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
TRC.WS was delisted on the 26th of February, 2016.
41 hedge funds and large institutions have $5.33M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
5% more funds holding
Funds holding: 39 → 41 (+2)
23% less capital invested
Capital invested by funds: $6.9M → $5.33M (-$1.57M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$64.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$38.8K |
| 3 |
BPBT
Boston Private Bank & Trust
Boston,
Massachusetts
|
+$2.92K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$516 |
| 5 |
First Manhattan
New York
|
+$457 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81K |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$36.1K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.9K |
| 4 |
Neuberger Berman Group
New York
|
-$17.2K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$4.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $9K | +$3 | +1 | +0% |
|
27
Wells Fargo
San Francisco,
California
| $8K | -$281 | -91 | -3% |
|
|
ST
28
Smithfield Trust
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
BPBT
29
Boston Private Bank & Trust
Boston,
Massachusetts
| $3K | +$2.92K | +946 | New |
|
|
TCIM
30
TIAA CREF Investment Management
New York
| $2K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | +$28 | +9 | +5% |
|
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$81K | -22,157 | Closed |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5 | -1,569 | Closed |
|
|
S
35
SignatureFD
Atlanta,
Georgia
| – | +$34 | +11 | New |
|
|
FIG
36
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | +$229 | +74 | New |
|
|
37
First Manhattan
New York
| – | +$457 | +148 | New |
|
TRC.WS Hedge Fund Activity: Q2 2014 in Review
41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q2 2014, worth a combined $5.33M — down 23% from $6.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRC.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Norges Bank, adding an estimated $64.6K. The largest seller was Fidelity Investments, exiting entirely with an estimated $81K sold.
- 41 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q2 2014, up from 39 in Q1 2014.
- Funds reported $5.33M of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q2 2014, down 23% quarter-over-quarter.
- 5 funds opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q2 2014 was Norges Bank, an estimated $64.6K added.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q2 2014 was Fidelity Investments, an estimated $81K sold.
Based on aggregated 13F filings for Q2 2014.