Tejon Ranch
TRC
96 hedge funds and large institutions have $250M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 95 → 96 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $261M → $250M (-$11.2M)
1.83% less ownership
Funds ownership: 69.12% → 67.29% (-1.8%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.75M |
| 2 |
Renaissance Technologies
New York
|
+$1.42M |
| 3 |
TL
TowerView LLC
New York
|
+$695K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$669K |
| 5 |
HF
HRT Financial
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.74M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$1.21M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$861K |
| 4 |
RA
Royce & Associates
New York
|
-$801K |
| 5 |
Millennium Management
New York
|
-$582K |
TRC Hedge Fund Activity: Q3 2020 in Review
96 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2020, worth a combined $250M — down 4.3% from $261M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRC positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.75M. The largest seller was Vanguard Group, cutting an estimated $6.74M.
- 96 institutional investors held Tejon Ranch (TRC) as of Q3 2020, up from 95 in Q2 2020.
- Funds reported $250M of Tejon Ranch stock for Q3 2020, down 4.3% quarter-over-quarter.
- 10 funds opened new Tejon Ranch positions in Q3 2020 and 8 closed out, a net change of +2 holders.
- The largest Tejon Ranch buyer in Q3 2020 was Acuitas Investments, an estimated $2.75M added.
- The largest Tejon Ranch seller in Q3 2020 was Vanguard Group, an estimated $6.74M sold.
Based on aggregated 13F filings for Q3 2020.