Tejon Ranch
TRC
81 hedge funds and large institutions have $372M invested in Tejon Ranch in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1% more funds holding
Funds holding: 80 → 81 (+1)
1% more capital invested
Capital invested by funds: $370M → $372M (+$2.24M)
0.42% more ownership
Funds ownership: 77.7% → 78.12% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$4.72M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$953K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$739K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$491K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.81M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$1.21M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$416K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$341K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| $3K | -$22.3K | -927 | -86% |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
TCIM
78
TIAA CREF Investment Management
New York
| $1.18K | +$129K | +5,371 | +12% |
|
79
VOYA Investment Management
Atlanta,
Georgia
| $202 | +$205K | +8,539 | New |
|
|
NI
80
Numeric Investors
Boston,
Massachusetts
| – | -$416K | -18,128 | Closed |
|
81
Teacher Retirement System of Texas
Austin,
Texas
| – | -$57K | -2,504 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -93 | Closed |
|
TRC Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2016, worth a combined $372M — up 0.61% from $370M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRC positions and 3 closed out — a net gain of 1 holder — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $4.72M. The largest seller was Royce & Associates, cutting an estimated $2.81M.
- 81 institutional investors held Tejon Ranch (TRC) as of Q3 2016, up from 80 in Q2 2016.
- Funds reported $372M of Tejon Ranch stock for Q3 2016, up 0.61% quarter-over-quarter.
- 4 funds opened new Tejon Ranch positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Tejon Ranch buyer in Q3 2016 was Levin Capital Strategies, an estimated $4.72M added.
- The largest Tejon Ranch seller in Q3 2016 was Royce & Associates, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2016.