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Tejon Ranch

87 hedge funds and large institutions have $494M invested in Tejon Ranch in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.57M
27
$1.97M
28
$1.94M
29
$1.59M
30
$1.35M
31
$1.29M
32
$1.26M
33
$1.15M
34
$1.11M
35
$1.09M
36
$1.05M
37
$931K
38
$829K
39
$797K
40
$660K
41
$631K
42
$541K
43
$534K
44
$534K
45
$509K
46
$483K
47
$435K
48
$427K
49
$400K
50
$381K