Tejon Ranch
TRC
81 hedge funds and large institutions have $321M invested in Tejon Ranch in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $297M → $321M (+$24.2M)
1% more funds holding
Funds holding: 80 → 81 (+1)
0.45% more ownership
Funds ownership: 77.22% → 77.67% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
+$853K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$471K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$373K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$293K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$281K |
| 2 |
TAM
Third Avenue Management
New York
|
-$269K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$212K |
| 4 |
Morgan Stanley
New York
|
-$197K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$193K |
TRC Hedge Fund Activity: Q1 2016 in Review
81 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2016, worth a combined $321M — up 8.2% from $297M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TRC positions and 5 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.
The largest buyer was TowerView LLC, adding an estimated $853K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $281K sold.
- 81 institutional investors held Tejon Ranch (TRC) as of Q1 2016, up from 80 in Q4 2015.
- Funds reported $321M of Tejon Ranch stock for Q1 2016, up 8.2% quarter-over-quarter.
- 6 funds opened new Tejon Ranch positions in Q1 2016 and 5 closed out, a net change of +1 holder.
- The largest Tejon Ranch buyer in Q1 2016 was TowerView LLC, an estimated $853K added.
- The largest Tejon Ranch seller in Q1 2016 was Renaissance Technologies, an estimated $281K sold.
Based on aggregated 13F filings for Q1 2016.