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Tejon Ranch
TRC

80 hedge funds and large institutions have $297M invested in Tejon Ranch in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 77 → 80 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.5% less ownership

Funds ownership: 77.72% → 77.23% (-0.5%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

13% less capital invested

Capital invested by funds: $340M → $297M (-$43.2M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$1.36M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$748K
3
LCS
Levin Capital Strategies
New York
+$638K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$553K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$444K

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$4.02M
2
Bank of America
Bank of America
North Carolina
-$960K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$712K
4
TAM
Third Avenue Management
New York
-$624K
5
RFC
Russell Frank Company
Washington
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$1.53M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.33M +$297K +14,146 +25%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.16M +$748K +35,675 +133%
BIM
29
BlackRock Investment Management
Delaware
$1.01M +$1.11K +53 +0.1%
TCIM
30
TIAA CREF Investment Management
New York
$945K -$51K -2,434 -5%
Charles Schwab
31
Charles Schwab
California
$835K -$212K -10,094 -18%
LCS
32
Levin Capital Strategies
New York
$817K +$638K +30,446 +226%
UBS Group
33
UBS Group
Switzerland
$741K -$2.54K -121 -0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$719K +$24.3K +1,161 +3%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$542K -$24.1K -1,151 -4%
FT
36
Fiduciary Trust
Massachusetts
$530K -$205K -9,785 -26%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$501K +$444K +21,192 +370%
Stifel Financial
38
Stifel Financial
Missouri
$492K -$66.1K -3,152 -11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$488K +$10.6K +504 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$422K +$12.7K +608 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$381K – – –
TA
42
Teachers Advisors
New York
$381K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$322K – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$281K +$317K +15,121 New
Two Sigma Investments
45
Two Sigma Investments
New York
$276K +$311K +14,819 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$239K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$235K +$184K +8,794 +222%
VKH
48
Virtu KCG Holdings
New York
$212K +$239K +11,421 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
V
50
ValueWorks
New York
$209K – – –
1
2
3 4

TRC Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2015, worth a combined $297M — down 13% from $340M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRC positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was TowerView LLC, adding an estimated $1.36M. The largest seller was London Company of Virginia, cutting an estimated $4.02M.

  • 80 institutional investors held Tejon Ranch (TRC) as of Q4 2015, up from 77 in Q3 2015.
  • Funds reported $297M of Tejon Ranch stock for Q4 2015, down 13% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Tejon Ranch buyer in Q4 2015 was TowerView LLC, an estimated $1.36M added.
  • The largest Tejon Ranch seller in Q4 2015 was London Company of Virginia, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2015.