Tejon Ranch
TRC
80 hedge funds and large institutions have $397M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 74.83% → 74.67% (-0.16%)
7% less capital inflows, than outflows
Capital inflows: $5.09M | Capital outflows: $5.5M
7% less funds holding
Funds holding: 86 → 80 (-6)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMCO Investors
Greenwich,
Connecticut
|
+$1.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$620K |
| 3 |
TL
TowerView LLC
New York
|
+$587K |
| 4 |
Russell Frank Company
Seattle,
Washington
|
+$395K |
| 5 |
Royce & Associates
New York
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
London Company of Virginia
Richmond,
Virginia
|
-$922K |
| 2 |
Renaissance Technologies
New York
|
-$833K |
| 3 |
Two Sigma Investments
New York
|
-$623K |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
-$509K |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$269K |
TRC Hedge Fund Activity: Q2 2015 in Review
80 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2015, worth a combined $397M — down 2.9% from $409M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TRC and 3 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was GAMCO Investors, adding an estimated $1.13M. The largest seller was London Company of Virginia, cutting an estimated $922K.
- 80 institutional investors held Tejon Ranch (TRC) as of Q2 2015, down from 86 in Q1 2015.
- Funds reported $397M of Tejon Ranch stock for Q2 2015, down 2.9% quarter-over-quarter.
- 3 funds opened new Tejon Ranch positions in Q2 2015 and 7 closed out, a net change of -4 holders.
- The largest Tejon Ranch buyer in Q2 2015 was GAMCO Investors, an estimated $1.13M added.
- The largest Tejon Ranch seller in Q2 2015 was London Company of Virginia, an estimated $922K sold.
Based on aggregated 13F filings for Q2 2015.