Tejon Ranch
TRC
92 hedge funds and large institutions have $307M invested in Tejon Ranch in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0.82% more ownership
Funds ownership: 70.61% → 71.43% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $324M → $307M (-$16.1M)
1% less funds holding
Funds holding: 93 → 92 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.43M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.24M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.41M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$886K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.07M |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$1.43M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.13M |
| 4 |
Millennium Management
New York
|
-$902K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$674K |
TRC Hedge Fund Activity: Q2 2019 in Review
92 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2019, worth a combined $307M — down 5% from $324M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TRC positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.43M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.07M sold.
- 92 institutional investors held Tejon Ranch (TRC) as of Q2 2019, down from 93 in Q1 2019.
- Funds reported $307M of Tejon Ranch stock for Q2 2019, down 5% quarter-over-quarter.
- 9 funds opened new Tejon Ranch positions in Q2 2019 and 8 closed out, a net change of +1 holder.
- The largest Tejon Ranch buyer in Q2 2019 was Renaissance Technologies, an estimated $3.43M added.
- The largest Tejon Ranch seller in Q2 2019 was Russell Investments Group, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2019.