Tejon Ranch
TRC
76 hedge funds and large institutions have $340M invested in Tejon Ranch in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 77.54% → 76.85% (-0.7%)
8% less funds holding
Funds holding: 83 → 76 (-7)
15% less capital invested
Capital invested by funds: $398M → $340M (-$58M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.5M |
| 2 |
RA
Royce & Associates
New York
|
+$1.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$531K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$468K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$2.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$605K |
| 3 |
Morgan Stanley
New York
|
-$472K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$380K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$282K |
TRC Hedge Fund Activity: Q1 2017 in Review
76 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q1 2017, worth a combined $340M — down 15% from $398M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRC and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, adding an estimated $22.5M. The largest seller was London Company of Virginia, cutting an estimated $2.89M.
- 76 institutional investors held Tejon Ranch (TRC) as of Q1 2017, down from 83 in Q4 2016.
- Funds reported $340M of Tejon Ranch stock for Q1 2017, down 15% quarter-over-quarter.
- 3 funds opened new Tejon Ranch positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest Tejon Ranch buyer in Q1 2017 was BlackRock, an estimated $22.5M added.
- The largest Tejon Ranch seller in Q1 2017 was London Company of Virginia, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2017.