Tejon Ranch
TRC
TRC
88 hedge funds and large institutions have $454M invested in Tejon Ranch in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 92 → 88 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
57% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 58
Holders
88
Holding in Top 10
1
Calls
$870K
Puts
$382K
Top Buyers
| 1 | +$2.27M | |
| 2 | +$1.17M | |
| 3 | +$1.04M | |
| 4 |
WSCM
Wellington Shields Capital Management
New York
|
+$942K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$819K |
Top Sellers
| 1 | -$6.6M | |
| 2 | -$5.96M | |
| 3 | -$2.49M | |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$866K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$565K |