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Tejon Ranch

93 hedge funds and large institutions have $302M invested in Tejon Ranch in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3.43% less ownership

Funds ownership: 73.51%70.08% (-3.4%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

27% less capital invested

Capital invested by funds: $414M → $302M (-$113M)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$60.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M -$6.24M -335,760 -12%
RA
3
Royce & Associates
New York
$26.3M -$970K -52,198 -3%
BlackRock
4
BlackRock
New York
$24.8M +$836K +44,985 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M +$937K +50,423 +4%
TAM
6
Third Avenue Management
New York
$18.5M -$2.98M -160,188 -13%
AI
7
Ariel Investments
Illinois
$9.35M -$68.7K -3,696 -0.7%
GI
8
GAMCO Investors
Connecticut
$8.88M -$1.92M -103,164 -16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.65M
MFP
10
Michael F. Price
$7.54M
State Street
11
State Street
Massachusetts
$6.7M -$3.7K -199 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.65M +$78.4K +4,218 +1%
LCOV
13
London Company of Virginia
Virginia
$5.36M -$1.85M -99,576 -24%
Northern Trust
14
Northern Trust
Illinois
$4.35M -$812K -43,730 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.98M +$1.19M +64,087 +36%
JAM
16
Jupiter Asset Management
United Kingdom
$3.26M
GF
17
Gabelli Funds
New York
$3.15M
SRC
18
Shufro Rose & Co
New York
$3.13M -$1.32M -71,315 -27%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.97M +$1.64M +88,200 +97%
TA
20
Teton Advisors
New York
$2.85M
LCS
21
Levin Capital Strategies
New York
$2.65M -$930K -50,065 -24%
FRM
22
Foundation Resource Management
Arkansas
$2.6M +$23.3K +1,253 +0.8%
RC
23
Reik & Co
New York
$2.4M -$139K -7,472 -5%
Charles Schwab
24
Charles Schwab
California
$1.97M +$146K +7,869 +7%
CS
25
Credit Suisse
Switzerland
$1.42M +$3.6K +194 +0.2%

TRC Hedge Fund Activity: Q4 2018 in Review

93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q4 2018, worth a combined $302M — down 27% from $414M a quarter earlier.

Fund positioning in TRC was balanced in Q4 2018: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.64M. The largest seller was Vanguard Group, cutting an estimated $6.24M.

  • 93 institutional investors held Tejon Ranch (TRC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $302M of Tejon Ranch stock for Q4 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Tejon Ranch positions in Q4 2018 and 9 closed out, a net change of 0 holders.
  • The largest Tejon Ranch buyer in Q4 2018 was Renaissance Technologies, an estimated $1.64M added.
  • The largest Tejon Ranch seller in Q4 2018 was Vanguard Group, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2018.