Tejon Ranch
TRC
TRC
98 hedge funds and large institutions have $453M invested in Tejon Ranch in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.17% less ownership
Funds ownership: 75.83% → 75.66% (-0.17%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
Holders
98
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.3M | |
| 2 | +$924K | |
| 3 | +$919K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$811K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$690K |
Top Sellers
| 1 | -$4.64M | |
| 2 | -$2.3M | |
| 3 | -$2.28M | |
| 4 |
Two Sigma Investments
New York
|
-$1.28M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.24M |