TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
TRC.WS was delisted on the 26th of February, 2016.
30 hedge funds and large institutions have $760K invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
14% less funds holding
Funds holding: 35 → 30 (-5)
42% less capital invested
Capital invested by funds: $1.32M → $760K (-$556K)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.67K |
| 2 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$2.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$295 |
| 4 |
Barclays
London,
United Kingdom
|
+$44 |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$9K |
| 3 |
State Street
Boston,
Massachusetts
|
-$8K |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$1.64K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$910 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$362 | -587 | -28% |
|
|
MFBTD
27
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | +$7 | +11 | New |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| – | +$28 | +45 | New |
|
|
29
Barclays
London,
United Kingdom
| – | +$44 | +72 | +62% |
|
|
30
Bank of America
Charlotte,
North Carolina
| – | +$295 | +479 | +186% |
|
TRC.WS Hedge Fund Activity: Q2 2015 in Review
30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q2 2015, worth a combined $760K — down 42% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TRC.WS and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was CSS LLC, adding an estimated $4.67K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $19K sold.
- 30 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $760K of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q2 2015, down 42% quarter-over-quarter.
- 3 funds opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q2 2015 and 7 closed out, a net change of -4 holders.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q2 2015 was CSS LLC, an estimated $4.67K added.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q2 2015 was Dimensional Fund Advisors, an estimated $19K sold.
Based on aggregated 13F filings for Q2 2015.