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Tejon Ranch
TRC

93 hedge funds and large institutions have $514M invested in Tejon Ranch in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 91 → 93 (+2)

0.11% more ownership

Funds ownership: 75.98% → 76.09% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

6% less capital invested

Capital invested by funds: $546M → $514M (-$32.1M)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$10M
2
JAM
Jupiter Asset Management
United Kingdom
+$4.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.06M
4
HCM
Hodges Capital Management
Texas
+$1.22M
5
FT
Fiduciary Trust
Massachusetts
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
FCAM
F&C Asset Management
United Kingdom
-$4.45M
2
LCOV
London Company of Virginia
Virginia
-$3.66M
3
SRC
Shufro Rose & Co
New York
-$1.07M
4
Northern Trust
Northern Trust
Illinois
-$639K
5
WSCM
Wellington Shields Capital Management
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$2.54M – – –
SRC
27
Shufro Rose & Co
New York
$2.04M -$1.07M -31,518 -34%
U
28
UBS
Switzerland
$1.93M +$41.3K +1,217 +2%
TCIM
29
TIAA CREF Investment Management
New York
$1.8M – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.53M -$37.5K -1,107 -2%
FT
31
Fiduciary Trust
Massachusetts
$1.48M +$1.21M +35,748 +386%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$1.46M -$424K -12,499 -22%
BIM
33
BlackRock Investment Management
Delaware
$1.32M +$13.5K +399 +1%
BA
34
BlackRock Advisors
Delaware
$1.24M +$22.4K +661 +2%
Charles Schwab
35
Charles Schwab
California
$1.18M +$31.4K +927 +3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.16M -$21.8K -642 -2%
Stifel Financial
37
Stifel Financial
Missouri
$1.13M +$1.16M +34,287 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$844K – – –
Morgan Stanley
39
Morgan Stanley
New York
$743K -$51.5K -1,518 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$707K +$269K +7,931 +58%
TA
41
Teachers Advisors
New York
$685K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$604K -$107K -3,146 -15%
Wells Fargo
43
Wells Fargo
California
$578K -$43.5K -1,283 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$572K -$23.4K -690 -4%
TC
45
TFS Capital
Pennsylvania
$561K +$358K +10,553 +162%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$543K -$244K -7,193 -30%
FDS
47
First Dallas Securities
Texas
$528K +$17.5K +515 +3%
EEG
48
E.E. Geduld
$507K – – –
ProShare Advisors
49
ProShare Advisors
Maryland
$472K +$488K +14,376 New
WSCM
50
Wellington Shields Capital Management
New York
$449K -$599K -17,675 -56%
1
2
3 4

TRC Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2014, worth a combined $514M — down 5.9% from $546M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRC positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10M. The largest seller was F&C Asset Management, cutting an estimated $4.45M.

  • 93 institutional investors held Tejon Ranch (TRC) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $514M of Tejon Ranch stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 7 funds opened new Tejon Ranch positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Tejon Ranch buyer in Q1 2014 was Royce & Associates, an estimated $10M added.
  • The largest Tejon Ranch seller in Q1 2014 was F&C Asset Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2014.