Tejon Ranch
TRC
TRC
76 hedge funds and large institutions have $340M invested in Tejon Ranch in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $398M → $340M (-$58M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $208K
Holders
76
Holding in Top 10
1
Calls
–
Puts
$208K
Top Buyers
| 1 | +$21.2M | |
| 2 | +$1.23M | |
| 3 | +$499K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$441K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$228K |
Top Sellers
| 1 | -$2.72M | |
| 2 | -$661K | |
| 3 | -$444K | |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$357K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$266K |