Tejon Ranch
TRC
TRC
92 hedge funds and large institutions have $307M invested in Tejon Ranch in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $323M → $307M (-$15.8M)
1% less funds holding
Funds holding: 93 → 92 (-1)
Holders
92
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.34M | |
| 2 | +$2.18M | |
| 3 | +$1.37M | |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$861K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$734K |
Top Sellers
| 1 | -$2.07M | |
| 2 | -$1.39M | |
| 3 | -$1.1M | |
| 4 |
Millennium Management
New York
|
-$902K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$674K |