Tejon Ranch
TRC
TRC
93 hedge funds and large institutions have $514M invested in Tejon Ranch in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
6% less capital invested
Capital invested by funds: $546M → $514M (-$32.1M)
Holders
93
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.71M | |
| 2 | +$4.48M | |
| 3 | +$1.99M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.18M |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| 1 | -$4.33M | |
| 2 | -$3.55M | |
| 3 | -$1.03M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$619K |
| 5 |
WSCM
Wellington Shields Capital Management
New York
|
-$581K |