Tejon Ranch
TRC
TRC
90 hedge funds and large institutions have $313M invested in Tejon Ranch in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 92 → 90 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Holders
90
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.14M | |
| 2 | +$1.01M | |
| 3 | +$915K | |
| 4 |
Neuberger Berman Group
New York
|
+$642K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$421K |
Top Sellers
| 1 | -$5.07M | |
| 2 | -$1.81M | |
| 3 | -$1.05M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$907K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$506K |