TRC icon

Tejon Ranch

87 hedge funds and large institutions have $494M invested in Tejon Ranch in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$358K
52
$354K
53
$353K
54
$351K
55
$338K
56
$321K
57
$311K
58
$306K
59
$296K
60
$290K
61
$271K
62
$267K
63
$256K
64
$223K
65
$221K
66
$210K
67
$209K
68
$208K
69
$206K
70
$185K
71
$159K
72
$110K
73
$99K
74
$37K
75
$32K