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Tejon Ranch
TRC

80 hedge funds and large institutions have $396M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 77.08% → 76.91% (-0.17%)

3% less capital invested

Capital invested by funds: $408M → $396M (-$11.9M)

7% less funds holding

Funds holding: 86 → 80 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
GAMCO Investors
Connecticut
+$1.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$620K
3
TL
TowerView LLC
New York
+$587K
4
RFC
Russell Frank Company
Washington
+$395K
5
RA
Royce & Associates
New York
+$379K

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$922K
2
Renaissance Technologies
Renaissance Technologies
New York
-$833K
3
Two Sigma Investments
Two Sigma Investments
New York
-$623K
4
BIT
BlackRock Institutional Trust
California
-$509K
5
CS
Credit Suisse
Switzerland
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$13K -$2.21K -90 -14%
BlackRock
77
BlackRock
New York
$13K – – –
Barclays
78
Barclays
United Kingdom
$5K -$3.68K -150 -42%
MFBTD
79
MB Financial Bank - Trust Department
Illinois
$2K +$1.91K +78 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244 +$515 +21 +0.2%
Renaissance Technologies
81
Renaissance Technologies
New York
– -$833K -32,446 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
– -$623K -24,276 Closed
FDS
83
First Dallas Securities
Texas
– -$257K -9,991 Closed
Goldman Sachs
84
Goldman Sachs
New York
– -$215K -8,384 Closed
ANBT
85
American National Bank & Trust
Texas
– -$27K -1,044 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -618 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$15K -577 Closed
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