TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
TRC.WS was delisted on the 26th of February, 2016.
36 hedge funds and large institutions have $3.22M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 37 → 36 (-1)
16% less capital invested
Capital invested by funds: $3.81M → $3.22M (-$596K)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$13.1K |
| 2 |
AIG
American International Group
New York
|
+$2.63K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$543 |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$470 |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$349 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$90K |
| 2 |
Bank of New York Mellon
New York
|
-$77K |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$26.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.1K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPBT
26
Boston Private Bank & Trust
Boston,
Massachusetts
| $3K | – | – | – |
|
|
AIG
27
American International Group
New York
| $2.39K | +$2.63K | +1,364 | New |
|
|
TCIM
28
TIAA CREF Investment Management
New York
| $1K | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| $1K | +$543 | +282 | +180% |
|
|
CFA
30
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $413 | +$439 | +228 | New |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| $410 | +$470 | +244 | New |
|
|
32
Neuberger Berman Group
New York
| – | -$90K | -44,728 | Closed |
|
|
33
Bank of New York Mellon
New York
| – | -$77K | -37,879 | Closed |
|
|
BA
34
BlackRock Advisors
Wilmington,
Delaware
| – | -$8K | -3,885 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$37 | +19 | New |
|
TRC.WS Hedge Fund Activity: Q4 2014 in Review
36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q4 2014, worth a combined $3.22M — down 16% from $3.81M a quarter earlier.
Fund positioning in TRC.WS was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 10 trimmed.
The largest buyer was Royce & Associates, adding an estimated $13.1K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $90K sold.
- 36 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q4 2014, down from 37 in Q3 2014.
- Funds reported $3.22M of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q4 2014, down 16% quarter-over-quarter.
- 5 funds opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q4 2014 was Royce & Associates, an estimated $13.1K added.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q4 2014 was Neuberger Berman Group, an estimated $90K sold.
Based on aggregated 13F filings for Q4 2014.