TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
TRC.WS was delisted on the 26th of February, 2016.
35 hedge funds and large institutions have $1.32M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
59% less capital invested
Capital invested by funds: $3.22M → $1.32M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$20.4K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$13.6K |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$695 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$151 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$127K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$45K |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$14.7K |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$6K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$4.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $182 | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$127K | -110,832 | Closed |
|
|
28
Northern Trust
Chicago,
Illinois
| – | -$45K | -25,063 | Closed |
|
|
29
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$6K | -3,562 | Closed |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| – | -$4K | -2,270 | Closed |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| – | -$410 | -244 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$209 | -182 | -41% |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$29 | +25 | New |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$80 | +70 | +368% |
|
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$695 | +606 | New |
|
TRC.WS Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q1 2015, worth a combined $1.32M — down 59% from $3.22M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRC.WS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was CSS LLC, adding an estimated $20.4K. The largest seller was Deutsche Bank, exiting entirely with an estimated $127K sold.
- 35 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $1.32M of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q1 2015, down 59% quarter-over-quarter.
- 4 funds opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q1 2015 was CSS LLC, an estimated $20.4K added.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q1 2015 was Deutsche Bank, an estimated $127K sold.
Based on aggregated 13F filings for Q1 2015.