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Tejon Ranch

83 hedge funds and large institutions have $398M invested in Tejon Ranch in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $372M → $398M (+$26.2M)

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 78.12%77.54% (-0.58%)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
33
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$71.1M
TAM
2
Third Avenue Management
New York
$55M -$2.13M -87,870 -4%
LCOV
3
London Company of Virginia
Virginia
$35.7M -$2.39M -98,343 -6%
RA
4
Royce & Associates
New York
$35.5M -$4.05M -166,860 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.4M +$594K +24,457 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.1M +$557K +22,916 +3%
MFP
7
Michael F. Price
$13.2M
BFA
8
BlackRock Fund Advisors
California
$11.7M +$1.74M +71,690 +18%
BIT
9
BlackRock Institutional Trust
California
$11.2M +$56.9K +2,344 +0.5%
GI
10
GAMCO Investors
Connecticut
$11.1M -$132K -5,437 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10M
LCS
12
Levin Capital Strategies
New York
$9.47M -$33.1K -1,363 -0.4%
SRC
13
Shufro Rose & Co
New York
$8.13M -$274K -11,263 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.97M +$253K +10,396 +3%
State Street
15
State Street
Massachusetts
$6.21M +$416K +17,119 +7%
JAM
16
Jupiter Asset Management
United Kingdom
$5.65M -$335K -13,777 -6%
Norges Bank
17
Norges Bank
Norway
$5.43M +$1.89M +77,644 +55%
Northern Trust
18
Northern Trust
Illinois
$4.36M -$16.5K -681 -0.4%
FRM
19
Foundation Resource Management
Arkansas
$3.88M +$132K +5,433 +4%
RC
20
Reik & Co
New York
$3.81M -$56.9K -2,344 -1%
Bank of America
21
Bank of America
North Carolina
$3.44M -$411K -16,939 -11%
TA
22
Teton Advisors
New York
$3.41M
GF
23
Gabelli Funds
New York
$3.31M
Ameriprise
24
Ameriprise
Minnesota
$2.52M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.49M +$57.8K +2,381 +2%

TRC Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2016, worth a combined $398M — up 7% from $372M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRC positions and 3 closed out — a net gain of 2 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.89M. The largest seller was Royce & Associates, cutting an estimated $4.05M.

  • 83 institutional investors held Tejon Ranch (TRC) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $398M of Tejon Ranch stock for Q4 2016, up 7% quarter-over-quarter.
  • 5 funds opened new Tejon Ranch positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Tejon Ranch buyer in Q4 2016 was Norges Bank, an estimated $1.89M added.
  • The largest Tejon Ranch seller in Q4 2016 was Royce & Associates, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2016.