Tejon Ranch
TRC
TRC
93 hedge funds and large institutions have $251M invested in Tejon Ranch in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $290M → $251M (-$38.4M)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Holders
93
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.1M | |
| 2 | +$715K | |
| 3 | +$415K | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$376K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$267K |
Top Sellers
| 1 | -$951K | |
| 2 | -$675K | |
| 3 | -$640K | |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$628K |
| 5 |
Morgan Stanley
New York
|
-$534K |