Tejon Ranch
TRC
TRC
77 hedge funds and large institutions have $340M invested in Tejon Ranch in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $396M → $340M (-$56.4M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Holders
77
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.17M | |
| 2 | +$3.96M | |
| 3 | +$1.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$357K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$347K |
Top Sellers
| 1 | -$1.48M | |
| 2 | -$689K | |
| 3 | -$659K | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$355K |
| 5 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
-$314K |