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
EEG
51
E.E. Geduld
$218K – – –
M&T Bank
52
M&T Bank
New York
$213K -$45.9K -1,956 -16%
BA
53
BlackRock Advisors
Delaware
$204K -$1.88K -80 -0.8%
NFA
54
Nationwide Fund Advisors
Ohio
$192K – – –
ST
55
Smithfield Trust
Pennsylvania
$180K -$822 -35 -0.4%
AIG
56
American International Group
New York
$176K +$211 +9 +0.1%
BG
57
BlackRock Group
United Kingdom
$138K +$16K +680 +12%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$126K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$121K +$27.8K +1,183 +26%
Deutsche Bank
60
Deutsche Bank
Germany
$83K +$10.6K +452 +13%
Canada Life
61
Canada Life
Manitoba, Canada
$68K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$65K +$72.6K +3,092 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$64.9K +$44.2K +1,884 +132%
Legal & General Group
64
Legal & General Group
United Kingdom
$57K – – –
CL
65
CSS LLC
Illinois
$46K +$50.8K +2,163 New
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$42K +$31.9K +1,358 +225%
Citigroup
67
Citigroup
New York
$36K -$4.84K -206 -11%
CFA
68
CT Financial Advisors
Pennsylvania
$33.6K – – –
Creative Planning
69
Creative Planning
Kansas
$22K +$24.2K +1,030 New
First Manhattan
70
First Manhattan
New York
$21K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$14K +$2.84K +121 +23%
BlackRock
72
BlackRock
New York
$11K – – –
Barclays
73
Barclays
United Kingdom
$10K +$6.53K +278 +134%
BBHC
74
Brown Brothers Harriman & Co
New York
$3K +$3.19K +136 New
MFBTD
75
MB Financial Bank - Trust Department
Illinois
$2K – – –
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.