Tejon Ranch
TRC
99 hedge funds and large institutions have $232M invested in Tejon Ranch in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
0.77% less ownership
Funds ownership: 61.49% → 60.72% (-0.77%)
1% less funds holding
Funds holding: 100 → 99 (-1)
8% less capital invested
Capital invested by funds: $253M → $232M (-$21.1M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
Top Sellers
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$2.57M |
| 2 |
Renaissance Technologies
New York
|
-$1.78M |
| 3 |
Millennium Management
New York
|
-$1.1M |
| 4 |
Morgan Stanley
New York
|
-$734K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$24K | -1,539 | Closed |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| – | -$1.32K | -83 | Closed |
|
|
FHA
103
First Horizon Advisors
Memphis,
Tennessee
| – | -$206 | -13 | -19% |
|
TRC Hedge Fund Activity: Q3 2022 in Review
99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2022, worth a combined $232M — down 8.3% from $253M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TRC and 7 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 29 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $3.6M. The largest seller was London Company of Virginia, cutting an estimated $2.57M.
- 99 institutional investors held Tejon Ranch (TRC) as of Q3 2022, down from 100 in Q2 2022.
- Funds reported $232M of Tejon Ranch stock for Q3 2022, down 8.3% quarter-over-quarter.
- 7 funds opened new Tejon Ranch positions in Q3 2022 and 8 closed out, a net change of -1 holder.
- The largest Tejon Ranch buyer in Q3 2022 was Horizon Kinetics Asset Management, an estimated $3.6M added.
- The largest Tejon Ranch seller in Q3 2022 was London Company of Virginia, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2022.