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Tejon Ranch

80 hedge funds and large institutions have $396M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 77.08%76.91% (-0.17%)

3% less capital invested

Capital invested by funds: $408M → $396M (-$11.9M)

7% less funds holding

Funds holding: 8680 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
28
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$270K -$20.2K -824 -7%
EEG
52
E.E. Geduld
$257K
BA
53
BlackRock Advisors
Delaware
$242K +$11.9K +484 +5%
NFA
54
Nationwide Fund Advisors
Ohio
$226K -$27.2K -1,108 -11%
SW
55
SVB Wealth
Massachusetts
$225K
RC
56
Roundview Capital
New Jersey
$217K
Invesco
57
Invesco
Georgia
$217K +$1.67K +68 +0.8%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$213K
ST
59
Smithfield Trust
Pennsylvania
$213K +$2.04K +83 +1%
AIG
60
American International Group
New York
$207K -$11.6K -472 -5%
HCM
61
Hodges Capital Management
Texas
$202K -$97.3K -3,965 -33%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$202K
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$148K
BG
64
BlackRock Group
United Kingdom
$146K +$68.6K +2,795 +92%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$113K +$103K +4,216 +1,297%
Deutsche Bank
66
Deutsche Bank
Germany
$85K -$267K -10,882 -76%
Canada Life
67
Canada Life
Manitoba, Canada
$80K
Legal & General Group
68
Legal & General Group
United Kingdom
$66K
Bank of America
69
Bank of America
North Carolina
$66K +$20.4K +833 +46%
Citigroup
70
Citigroup
New York
$49K -$88.8K -3,621 -65%
CFA
71
CT Financial Advisors
Pennsylvania
$39.6K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$29.5K +$21K +858 +152%
First Manhattan
73
First Manhattan
New York
$25K
Truist Financial
74
Truist Financial
North Carolina
$19K +$18.3K +747 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$15K +$2.94K +120 +25%