Tejon Ranch
TRC
86 hedge funds and large institutions have $408M invested in Tejon Ranch in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
0.21% more ownership
Funds ownership: 76.87% → 77.08% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 89 → 86 (-3)
10% less capital invested
Capital invested by funds: $454M → $408M (-$45.2M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.9M |
| 2 |
SRC
Shufro Rose & Co
New York
|
+$4.03M |
| 3 |
Renaissance Technologies
New York
|
+$809K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$757K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.53M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.28M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$1.72M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$968K |
| 5 |
Bank of New York Mellon
New York
|
-$281K |
TRC Hedge Fund Activity: Q1 2015 in Review
86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2015, worth a combined $408M — down 10% from $454M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRC and 3 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was Royce & Associates, adding an estimated $4.9M. The largest seller was Bank of Montreal, exiting entirely with an estimated $7.53M sold.
- 86 institutional investors held Tejon Ranch (TRC) as of Q1 2015, down from 89 in Q4 2014.
- Funds reported $408M of Tejon Ranch stock for Q1 2015, down 10% quarter-over-quarter.
- 3 funds opened new Tejon Ranch positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Tejon Ranch buyer in Q1 2015 was Royce & Associates, an estimated $4.9M added.
- The largest Tejon Ranch seller in Q1 2015 was Bank of Montreal, an estimated $7.53M sold.
Based on aggregated 13F filings for Q1 2015.