Tejon Ranch
TRC
93 hedge funds and large institutions have $514M invested in Tejon Ranch in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 91 → 93 (+2)
0.11% more ownership
Funds ownership: 75.98% → 76.09% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
6% less capital invested
Capital invested by funds: $546M → $514M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$10M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.06M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.22M |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$4.45M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$3.66M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$1.07M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$639K |
| 5 |
WSCM
Wellington Shields Capital Management
New York
|
-$599K |
TRC Hedge Fund Activity: Q1 2014 in Review
93 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2014, worth a combined $514M — down 5.9% from $546M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TRC positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Royce & Associates, adding an estimated $10M. The largest seller was F&C Asset Management, cutting an estimated $4.45M.
- 93 institutional investors held Tejon Ranch (TRC) as of Q1 2014, up from 91 in Q4 2013.
- Funds reported $514M of Tejon Ranch stock for Q1 2014, down 5.9% quarter-over-quarter.
- 7 funds opened new Tejon Ranch positions in Q1 2014 and 5 closed out, a net change of +2 holders.
- The largest Tejon Ranch buyer in Q1 2014 was Royce & Associates, an estimated $10M added.
- The largest Tejon Ranch seller in Q1 2014 was F&C Asset Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2014.