Tejon Ranch
TRC
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.
0% more funds holding
Funds holding: 93 → 93 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
69% less capital inflows, than outflows
Capital inflows: $7.4M | Capital outflows: $24.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.64M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$937K |
| 4 |
BlackRock
New York
|
+$836K |
| 5 |
Millennium Management
New York
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.24M |
| 2 |
Third Avenue Management
New York
|
-$2.98M |
| 3 |
GAMCO Investors
Greenwich,
Connecticut
|
-$1.92M |
| 4 |
London Company of Virginia
Richmond,
Virginia
|
-$1.85M |
| 5 |
Panagora Asset Management
Boston,
Massachusetts
|
-$1.4M |
TRC Hedge Fund Activity: Q4 2018 in Review
93 of the 4,506 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.