Tejon Ranch
TRC
100 hedge funds and large institutions have $253M invested in Tejon Ranch in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.82% less ownership
Funds ownership: 62.31% → 61.49% (-0.82%)
3% less funds holding
Funds holding: 103 → 100 (-3)
16% less capital invested
Capital invested by funds: $300M → $253M (-$47.7M)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$801K |
| 3 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
+$388K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$345K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$948K |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$823K |
| 3 |
Renaissance Technologies
New York
|
-$797K |
| 4 |
BlackRock
New York
|
-$557K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$480K |
TRC Hedge Fund Activity: Q2 2022 in Review
100 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2022, worth a combined $253M — down 16% from $300M a quarter earlier.
Fund positioning in TRC was balanced in Q2 2022: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.39M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $948K sold.
- 100 institutional investors held Tejon Ranch (TRC) as of Q2 2022, down from 103 in Q1 2022.
- Funds reported $253M of Tejon Ranch stock for Q2 2022, down 16% quarter-over-quarter.
- 9 funds opened new Tejon Ranch positions in Q2 2022 and 9 closed out, a net change of 0 holders.
- The largest Tejon Ranch buyer in Q2 2022 was Millennium Management, an estimated $1.39M added.
- The largest Tejon Ranch seller in Q2 2022 was GSA Capital Partners, an estimated $948K sold.
Based on aggregated 13F filings for Q2 2022.