Tejon Ranch
TRC
TRC
84 hedge funds and large institutions have $432M invested in Tejon Ranch in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Holders
84
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.98M | |
| 2 | +$2.63M | |
| 3 | +$2.46M | |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$2.01M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$777K |
Top Sellers
| 1 | -$3.97M | |
| 2 | -$3M | |
| 3 | -$1.82M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.43M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$541K |