Tejon Ranch
TRC
77 hedge funds and large institutions have $321M invested in Tejon Ranch in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 3 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
1% more funds holding
Funds holding: 76 → 77 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 76.85% → 76.83% (-0.01%)
6% less capital invested
Capital invested by funds: $340M → $321M (-$19M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $233K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.87M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19M |
| 4 |
TAM
Third Avenue Management
New York
|
+$1.03M |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$539K |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$225K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$200K |
TRC Hedge Fund Activity: Q2 2017 in Review
77 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2017, worth a combined $321M — down 5.6% from $340M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRC positions and 3 closed out — a net gain of 2 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.87M. The largest seller was London Company of Virginia, cutting an estimated $6.19M.
- 77 institutional investors held Tejon Ranch (TRC) as of Q2 2017, up from 76 in Q1 2017.
- Funds reported $321M of Tejon Ranch stock for Q2 2017, down 5.6% quarter-over-quarter.
- 5 funds opened new Tejon Ranch positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Tejon Ranch buyer in Q2 2017 was Royce & Associates, an estimated $2.87M added.
- The largest Tejon Ranch seller in Q2 2017 was London Company of Virginia, an estimated $6.19M sold.
Based on aggregated 13F filings for Q2 2017.