Tejon Ranch
TRC
80 hedge funds and large institutions have $370M invested in Tejon Ranch in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $319M → $370M (+$50.3M)
0.03% more ownership
Funds ownership: 77.67% → 77.7% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
1% less funds holding
Funds holding: 81 → 80 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$2.91M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$492K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$389K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$287K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$1.51M |
| 2 |
RA
Royce & Associates
New York
|
-$1.22M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$442K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$275K |
| 5 |
Two Sigma Investments
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $5K | +$5.41K | +252 | New |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | -$2.08K | -97 | -51% |
|
|
MFS
78
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
79
Two Sigma Investments
New York
| – | -$218K | -10,900 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$26K | -1,339 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -54 | Closed |
|
|
QI
82
QS Investors
New York
| – | -$1K | -19 | Closed |
|
|
WT
83
Whittier Trust
South Pasadena,
California
| – | -$43 | -2 | -10% |
|
TRC Hedge Fund Activity: Q2 2016 in Review
80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2016, worth a combined $370M — up 16% from $319M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRC and 3 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.
The largest buyer was Levin Capital Strategies, adding an estimated $2.91M. The largest seller was London Company of Virginia, cutting an estimated $1.51M.
- 80 institutional investors held Tejon Ranch (TRC) as of Q2 2016, down from 81 in Q1 2016.
- Funds reported $370M of Tejon Ranch stock for Q2 2016, up 16% quarter-over-quarter.
- 3 funds opened new Tejon Ranch positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Tejon Ranch buyer in Q2 2016 was Levin Capital Strategies, an estimated $2.91M added.
- The largest Tejon Ranch seller in Q2 2016 was London Company of Virginia, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2016.