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Tejon Ranch
TRC

84 hedge funds and large institutions have $432M invested in Tejon Ranch in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 76.85% → 77.2% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 87 → 84 (-3)

13% less capital invested

Capital invested by funds: $494M → $432M (-$61.8M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.22M
2
RA
Royce & Associates
New York
+$2.72M
3
FRM
Foundation Resource Management
Arkansas
+$2.54M
4
SRC
Shufro Rose & Co
New York
+$2.08M
5
JAM
Jupiter Asset Management
United Kingdom
+$803K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.1M
2
LCOV
London Company of Virginia
Virginia
-$3.1M
3
TAM
Third Avenue Management
New York
-$1.88M
4
CS
Credit Suisse
Switzerland
-$1.48M
5
MAA
Managed Account Advisors
New Jersey
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
26
Foundation Resource Management
Arkansas
$2.46M +$2.54M +90,453 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.38M +$141K +5,007 +6%
GIP
28
Granite Investment Partners
California
$2.24M – – –
TCIM
29
TIAA CREF Investment Management
New York
$1.69M -$30.6K -1,087 -2%
U
30
UBS
Switzerland
$1.42M +$41.3K +1,467 +3%
Morgan Stanley
31
Morgan Stanley
New York
$1.23M +$428K +15,221 +51%
BIM
32
BlackRock Investment Management
Delaware
$1.21M +$29.3K +1,042 +2%
FT
33
Fiduciary Trust
Massachusetts
$1.1M – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.05M -$77.4K -2,751 -7%
Charles Schwab
35
Charles Schwab
California
$990K +$22K +782 +2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$980K -$25.1K -891 -2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$951K -$900 -32 -0.1%
Stifel Financial
38
Stifel Financial
Missouri
$813K -$107K -3,821 -11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$701K +$7K +249 +1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$575K – – –
TA
41
Teachers Advisors
New York
$550K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$471K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$465K – – –
FDS
44
First Dallas Securities
Texas
$443K – – –
Wells Fargo
45
Wells Fargo
California
$422K -$43.9K -1,561 -9%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$323K -$9.51K -338 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$320K -$60.9K -2,163 -16%
LDB
48
Lee, Danner & Bass
Tennessee
$308K – – –
V
49
ValueWorks
New York
$306K – – –
ST
50
Smithfield Trust
Pennsylvania
$305K -$3.12K -111 -1%
1
2
3 4

TRC Hedge Fund Activity: Q3 2014 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2014, worth a combined $432M — down 13% from $494M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRC and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Bank of New York Mellon, adding an estimated $7.22M. The largest seller was Norges Bank, cutting an estimated $4.1M.

  • 84 institutional investors held Tejon Ranch (TRC) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $432M of Tejon Ranch stock for Q3 2014, down 13% quarter-over-quarter.
  • 10 funds opened new Tejon Ranch positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • The largest Tejon Ranch buyer in Q3 2014 was Bank of New York Mellon, an estimated $7.22M added.
  • The largest Tejon Ranch seller in Q3 2014 was Norges Bank, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2014.