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Tejon Ranch
TRC
TRC
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
0.76% more ownership
Funds ownership: 76.09% → 76.85% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $514M → $494M (-$19.3M)
6% less funds holding
Funds holding: 93 → 87 (-6)
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
-6
Holders Change %
-6.45%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.26M |
| 2 |
RA
Royce & Associates
New York
|
+$7.15M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.45M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.13M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.39M |
