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Tejon Ranch
TRC

93 hedge funds and large institutions have $302M invested in Tejon Ranch in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 93 → 93 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3.43% less ownership

Funds ownership: 73.51% → 70.08% (-3.4%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

27% less capital invested

Capital invested by funds: $414M → $302M (-$113M)

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.64M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$937K
4
BlackRock
BlackRock
New York
+$836K
5
Millennium Management
Millennium Management
New York
+$652K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.24M
2
TAM
Third Avenue Management
New York
-$2.98M
3
GI
GAMCO Investors
Connecticut
-$1.92M
4
LCOV
London Company of Virginia
Virginia
-$1.85M
5
PAM
Panagora Asset Management
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
76
Shine Investment Advisory Services
Colorado
$15K – – –
AG
77
Advisor Group
Arizona
$14K -$855 -46 -5%
US Bancorp
78
US Bancorp
Minnesota
$13K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$13K +$4.53K +244 +48%
Barclays
80
Barclays
United Kingdom
$10K -$145K -7,798 -93%
Bessemer Group
81
Bessemer Group
New Jersey
$10K – – –
BFC
82
Bedel Financial Consulting
Indiana
$8K – – –
MNBTD
83
Moody National Bank Trust Division
Texas
$7K +$7.78K +419 New
PCM
84
Prelude Capital Management
New York
$7K +$7.89K +425 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$5K +$2.67K +144 +90%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3K -$1.49K -80 -26%
Twin Tree Management
87
Twin Tree Management
Texas
$3K +$3.86K +208 New
QCG
88
Quadrant Capital Group
Ohio
$2K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$2K +$409 +22 +18%
UBS AM
90
UBS AM
Illinois
$1.11K -$37.8K -2,037 -97%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$1K – – –
GT
92
Glenmede Trust
Pennsylvania
$1 +$1.3K +70 New
PAM
93
Panagora Asset Management
Massachusetts
– -$1.4M -64,676 Closed
OAM
94
Oxford Asset Management
United Kingdom
– -$566K -26,121 Closed
Prudential Financial
95
Prudential Financial
New Jersey
– -$409K -18,845 Closed
Squarepoint
96
Squarepoint
New York
– -$334K -15,395 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
– -$213K -9,802 Closed
SAS
98
Stelac Advisory Services
New York
– -$170K -7,845 Closed
MYIA
99
Mount Yale Investment Advisors
Colorado
– -$19K -1,029 Closed
SFM
100
Signet Financial Management
New Jersey
– -$5K -240 Closed
1 2 3
4
5

TRC Hedge Fund Activity: Q4 2018 in Review

93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2018, worth a combined $302M — down 27% from $414M a quarter earlier.

Fund positioning in TRC was balanced in Q4 2018: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.64M. The largest seller was Vanguard Group, cutting an estimated $6.24M.

  • 93 institutional investors held Tejon Ranch (TRC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $302M of Tejon Ranch stock for Q4 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q4 2018 and 9 closed out, a net change of 0 holders.
  • The largest Tejon Ranch buyer in Q4 2018 was Renaissance Technologies, an estimated $1.64M added.
  • The largest Tejon Ranch seller in Q4 2018 was Vanguard Group, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2018.