Tejon Ranch
TRC
89 hedge funds and large institutions have $454M invested in Tejon Ranch in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
6% more funds holding
Funds holding: 84 → 89 (+5)
5% more capital invested
Capital invested by funds: $433M → $454M (+$21.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 77.2% → 76.87% (-0.33%)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$2.35M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.25M |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$2.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.4M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.86M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$2.95M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.49M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$971K |
| 5 |
State Street
Boston,
Massachusetts
|
-$479K |
TRC Hedge Fund Activity: Q4 2014 in Review
89 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2014, worth a combined $454M — up 4.9% from $433M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRC positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Foundation Resource Management, adding an estimated $2.35M. The largest seller was Hodges Capital Management, cutting an estimated $5.86M.
- 89 institutional investors held Tejon Ranch (TRC) as of Q4 2014, up from 84 in Q3 2014.
- Funds reported $454M of Tejon Ranch stock for Q4 2014, up 4.9% quarter-over-quarter.
- 10 funds opened new Tejon Ranch positions in Q4 2014 and 3 closed out, a net change of +7 holders.
- The largest Tejon Ranch buyer in Q4 2014 was Foundation Resource Management, an estimated $2.35M added.
- The largest Tejon Ranch seller in Q4 2014 was Hodges Capital Management, an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2014.