TRC icon

Tejon Ranch

89 hedge funds and large institutions have $454M invested in Tejon Ranch in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.33% less ownership

Funds ownership: 77.2%76.87% (-0.33%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
89
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
$2.5M
27
$2.36M
28
$2.28M
29
$1.72M
30
$1.52M
31
$1.25M
32
$1.22M
33
$1.13M
34
$1.07M
35
$1.07M
36
$1.03M
37
$956K
38
$796K
39
$739K
40
$649K
41
$553K
42
$495K
43
$489K
44
$417K
45
$401K
46
$372K
47
$371K
48
$344K
49
$324K
50
$321K