Tejon Ranch
TRC
TRC
86 hedge funds and large institutions have $408M invested in Tejon Ranch in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $454M → $408M (-$45.2M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Holders
86
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.04M | |
| 2 | +$4.15M | |
| 3 | +$833K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$779K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$688K |
Top Sellers
| 1 | -$7.53M | |
| 2 | -$2.28M | |
| 3 | -$1.77M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$997K |
| 5 |
Bank of New York Mellon
New York
|
-$290K |