TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
TRC.WS was delisted on the 26th of February, 2016.
33 hedge funds and large institutions have $256K invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 30 → 33 (+3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
66% less capital invested
Capital invested by funds: $760K → $256K (-$504K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.15K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.67K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.67K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$439 |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$56 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.24K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.31K |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$1.69K |
| 4 |
TAM
Third Avenue Management
New York
|
-$714 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | +$53 | +148 | +1,345% |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | +$56 | +158 | New |
|
TRC.WS Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q3 2015, worth a combined $256K — down 66% from $760K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRC.WS positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $8.15K. The largest seller was GAMCO Investors, cutting an estimated $3.24K.
- 33 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q3 2015, up from 30 in Q2 2015.
- Funds reported $256K of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q3 2015, down 66% quarter-over-quarter.
- 4 funds opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q3 2015 was Bank of America, an estimated $8.15K added.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q3 2015 was GAMCO Investors, an estimated $3.24K sold.
Based on aggregated 13F filings for Q3 2015.