We are live on ! Find out more
TRC icon

Tejon Ranch
TRC

77 hedge funds and large institutions have $340M invested in Tejon Ranch in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0.81% more ownership

Funds ownership: 76.91% → 77.72% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 80 → 77 (-3)

14% less capital invested

Capital invested by funds: $396M → $340M (-$56.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
29
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.73M
2
Bank of America
Bank of America
North Carolina
+$4.4M
3
TL
TowerView LLC
New York
+$1.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$396K
5
Ameriprise
Ameriprise
Minnesota
+$384K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$1.64M
2
CS
Credit Suisse
Switzerland
-$764K
3
TAM
Third Avenue Management
New York
-$731K
4
LCOV
London Company of Virginia
Virginia
-$393K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$1.75M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.21M +$122K +5,205 +10%
Charles Schwab
28
Charles Schwab
California
$1.16M +$337K +14,355 +35%
BIM
29
BlackRock Investment Management
Delaware
$1.15M -$611 -26 -0%
TCIM
30
TIAA CREF Investment Management
New York
$1.13M +$88.7K +3,779 +8%
UBS Group
31
UBS Group
Switzerland
$847K -$131K -5,574 -12%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$821K +$399 +17 +0%
FT
33
Fiduciary Trust
Massachusetts
$811K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$794K +$160K +6,823 +22%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$641K -$13.3K -568 -2%
Stifel Financial
36
Stifel Financial
Missouri
$626K -$49.1K -2,090 -7%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$567K -$29K -1,236 -4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$545K -$2.42K -103 -0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$468K -$19K -810 -4%
TA
40
Teachers Advisors
New York
$434K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$434K +$79.8K +3,399 +20%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$366K – – –
LCS
43
Levin Capital Strategies
New York
$286K +$317K +13,493 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$273K -$58.9K -2,507 -16%
RFC
45
Russell Frank Company
Washington
$255K -$141K -6,010 -33%
LDB
46
Lee, Danner & Bass
Tennessee
$240K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$238K – – –
V
48
ValueWorks
New York
$238K – – –
Wells Fargo
49
Wells Fargo
California
$226K -$33.1K -1,409 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$220K -$9.68K -412 -4%
1
2
3 4

TRC Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2015, worth a combined $340M — down 14% from $396M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRC and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $5.73M. The largest seller was GAMCO Investors, cutting an estimated $1.64M.

  • 77 institutional investors held Tejon Ranch (TRC) as of Q3 2015, down from 80 in Q2 2015.
  • Funds reported $340M of Tejon Ranch stock for Q3 2015, down 14% quarter-over-quarter.
  • 6 funds opened new Tejon Ranch positions in Q3 2015 and 8 closed out, a net change of -2 holders.
  • The largest Tejon Ranch buyer in Q3 2015 was Fidelity Investments, an estimated $5.73M added.
  • The largest Tejon Ranch seller in Q3 2015 was GAMCO Investors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2015.