Tejon Ranch
TRC
87 hedge funds and large institutions have $494M invested in Tejon Ranch in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.
0.76% more ownership
Funds ownership: 76.09% → 76.85% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $514M → $494M (-$19.7M)
6% less funds holding
Funds holding: 93 → 87 (-6)
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.26M |
| 2 |
RA
Royce & Associates
New York
|
+$7.15M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.45M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.13M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$5.48M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.36M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$772K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$612K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$561K |
TRC Hedge Fund Activity: Q2 2014 in Review
87 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2014, worth a combined $494M — down 3.8% from $514M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRC and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 25 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.26M. The largest seller was London Company of Virginia, cutting an estimated $5.48M.
- 87 institutional investors held Tejon Ranch (TRC) as of Q2 2014, down from 93 in Q1 2014.
- Funds reported $494M of Tejon Ranch stock for Q2 2014, down 3.8% quarter-over-quarter.
- 7 funds opened new Tejon Ranch positions in Q2 2014 and 11 closed out, a net change of -4 holders.
- The largest Tejon Ranch buyer in Q2 2014 was Bank of Montreal, an estimated $9.26M added.
- The largest Tejon Ranch seller in Q2 2014 was London Company of Virginia, an estimated $5.48M sold.
Based on aggregated 13F filings for Q2 2014.