Tejon Ranch
TRC
TRC
100 hedge funds and large institutions have $253M invested in Tejon Ranch in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $300M → $253M (-$47.2M)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Holders
100
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$1.25M | |
| 2 | +$721K | |
| 3 | +$349K | |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$310K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$282K |
Top Sellers
| 1 | -$948K | |
| 2 | -$741K | |
| 3 | -$717K | |
| 4 |
BlackRock
New York
|
-$501K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$480K |