TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
TRC.WS was delisted on the 26th of February, 2016.
13 hedge funds and large institutions have $0 invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 21 closing their positions.
62% less funds holding
Funds holding: 34 → 13 (-21)
100% less capital invested
Capital invested by funds: $13K → $0 (-$13K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 21
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
-$3K |
| 2 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$2K |
| 3 |
RA
Royce & Associates
New York
|
-$1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TL
1
TowerView LLC
New York
| – | -$3K | -384,046 | Closed |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| – | -$1K | -126,467 | Closed |
|
|
RA
3
Royce & Associates
New York
| – | -$1K | -109,707 | Closed |
|
|
GI
4
GAMCO Investors
Greenwich,
Connecticut
| – | -$9 | -3,248 | -9% |
|
|
TAM
5
Third Avenue Management
New York
| – | -$8 | -2,729 | -0.8% |
|
|
ST
6
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$2K | -2,029 | Closed |
|
|
LCOV
7
London Company of Virginia
Richmond,
Virginia
| – | -$2 | -594 | -0.2% |
|
|
CFA
8
CT Financial Advisors
Chadds Ford,
Pennsylvania
| – | -$2 | -228 | Closed |
|
TRC.WS Hedge Fund Activity: Q1 2016 in Review
13 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 2016, worth a combined $0 — down 100% from $13K a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TRC.WS and 0 opened new positions — a net loss of 21 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was TowerView LLC, exiting entirely with an estimated $3K sold.
- 13 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $0 of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q1 2016, down 100% quarter-over-quarter.
- 0 funds opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q1 2016 and 21 closed out, a net change of -21 holders.
- The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q1 2016 was TowerView LLC, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2016.