Tejon Ranch
TRC
TRC
80 hedge funds and large institutions have $297M invested in Tejon Ranch in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
13% less capital invested
Capital invested by funds: $340M → $297M (-$43.2M)
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.2M | |
| 2 | +$663K | |
| 3 | +$566K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$490K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$394K |
Top Sellers
| 1 | -$3.56M | |
| 2 | -$851K | |
| 3 | -$634K | |
| 4 |
TAM
Third Avenue Management
New York
|
-$554K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$255K |