Tejon Ranch
TRC
88 hedge funds and large institutions have $334M invested in Tejon Ranch in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
14% more funds holding
Funds holding: 77 → 88 (+11)
1.25% more ownership
Funds ownership: 76.83% → 78.09% (+1.3%)
4% more capital invested
Capital invested by funds: $321M → $334M (+$12.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.72M |
| 2 |
RA
Royce & Associates
New York
|
+$2.11M |
| 3 |
AGM
Alpine Global Management
New York
|
+$1.45M |
| 4 |
Renaissance Technologies
New York
|
+$1.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.02M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.25M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$1M |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$225K |
| 5 |
PP
PDT Partners
New York
|
-$222K |
TRC Hedge Fund Activity: Q3 2017 in Review
88 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2017, worth a combined $334M — up 4% from $321M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRC positions and 4 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $3.72M. The largest seller was London Company of Virginia, cutting an estimated $6.02M.
- 88 institutional investors held Tejon Ranch (TRC) as of Q3 2017, up from 77 in Q2 2017.
- Funds reported $334M of Tejon Ranch stock for Q3 2017, up 4% quarter-over-quarter.
- 15 funds opened new Tejon Ranch positions in Q3 2017 and 4 closed out, a net change of +11 holders.
- The largest Tejon Ranch buyer in Q3 2017 was Ariel Investments, an estimated $3.72M added.
- The largest Tejon Ranch seller in Q3 2017 was London Company of Virginia, an estimated $6.02M sold.
Based on aggregated 13F filings for Q3 2017.