TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
TRC.WS was delisted on the 26th of February, 2016.
37 hedge funds and large institutions have $3.81M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 41 → 37 (-4)
28% less capital invested
Capital invested by funds: $5.33M → $3.81M (-$1.52M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$87K |
| 2 |
RA
Royce & Associates
New York
|
+$67.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$6.14K |
| 4 |
BPBT
Boston Private Bank & Trust
Boston,
Massachusetts
|
+$1.02K |
| 5 |
Morgan Stanley
New York
|
+$685 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$48K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$37K |
| 3 |
TAM
Third Avenue Management
New York
|
-$29.3K |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$24.6K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $7K | +$685 | +298 | +9% |
|
27
Wells Fargo
San Francisco,
California
| $4K | -$1.39K | -603 | -21% |
|
|
ST
28
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
BPBT
29
Boston Private Bank & Trust
Boston,
Massachusetts
| $3K | +$1.02K | +442 | +47% |
|
|
TCIM
30
TIAA CREF Investment Management
New York
| $1K | – | – | – |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$37K | -12,552 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -503 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$92 | -40 | -20% |
|
TRC.WS Hedge Fund Activity: Q3 2014 in Review
37 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q3 2014, worth a combined $3.81M — down 28% from $5.33M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRC.WS and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $87K. The largest seller was Norges Bank, cutting an estimated $48K.
- 37 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $3.81M of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q3 2014, down 28% quarter-over-quarter.
- 1 fund opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q3 2014 and 5 closed out, a net change of -4 holders.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q3 2014 was Bank of New York Mellon, an estimated $87K added.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q3 2014 was Norges Bank, an estimated $48K sold.
Based on aggregated 13F filings for Q3 2014.