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Tejon Ranch
TRC

93 hedge funds and large institutions have $414M invested in Tejon Ranch in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 74.89% → 73.51% (-1.4%)

5% less funds holding

Funds holding: 98 → 93 (-5)

12% less capital invested

Capital invested by funds: $472M → $414M (-$58M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.68M
4
PAM
Panagora Asset Management
Massachusetts
+$1.47M
5
State Street
State Street
Massachusetts
+$895K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$13M
2
LCOV
London Company of Virginia
Virginia
-$2M
3
Norges Bank
Norges Bank
Norway
-$1.94M
4
LCS
Levin Capital Strategies
New York
-$1.55M
5
Millennium Management
Millennium Management
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$34K – – –
SIAS
77
Shine Investment Advisory Services
Colorado
$20K – – –
MYIA
78
Mount Yale Investment Advisors
Colorado
$19K -$4.38K -192 -16%
IA
79
IFP Advisors
Florida
$19K – – –
AG
80
Advisor Group
Arizona
$19K +$16.8K +735 +487%
TRCT
81
Tower Research Capital (TRC)
New York
$19K +$20K +876 New
US Bancorp
82
US Bancorp
Minnesota
$17K +$17.9K +787 New
Bessemer Group
83
Bessemer Group
New Jersey
$13K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$11K – – –
BFC
85
Bedel Financial Consulting
Indiana
$9K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7K +$4.01K +176 +136%
SFM
87
Signet Financial Management
New Jersey
$5K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3K -$114 -5 -3%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PCG
90
Private Capital Group
Connecticut
$3K – – –
QCG
91
Quadrant Capital Group
Ohio
$2K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$1K -$3.4K -149 -83%
Norges Bank
93
Norges Bank
Norway
– -$1.94M -79,724 Closed
Millennium Management
94
Millennium Management
New York
– -$1.53M -63,184 Closed
DTL
95
Dynamic Technology Lab
Singapore
– -$458K -18,834 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$399K -16,434 Closed
Two Sigma Advisers
97
Two Sigma Advisers
New York
– -$357K -14,691 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$327K -13,460 Closed
JG
99
Jefferies Group
New York
– -$279K -11,483 Closed
ARTA
100
A.R.T. Advisors
New York
– -$269K -11,104 Closed
1 2 3
4
5

TRC Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2018, worth a combined $414M — down 12% from $472M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRC and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $5.94M. The largest seller was Third Avenue Management, cutting an estimated $13M.

  • 93 institutional investors held Tejon Ranch (TRC) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $414M of Tejon Ranch stock for Q3 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Tejon Ranch positions in Q3 2018 and 13 closed out, a net change of -5 holders.
  • The largest Tejon Ranch buyer in Q3 2018 was Vanguard Group, an estimated $5.94M added.
  • The largest Tejon Ranch seller in Q3 2018 was Third Avenue Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2018.