Tejon Ranch
TRC
TRC
89 hedge funds and large institutions have $290M invested in Tejon Ranch in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 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 funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.44% less ownership
Funds ownership: 71.01% → 69.57% (-1.4%)
7% less capital invested
Capital invested by funds: $313M → $290M (-$23.2M)
Holders
89
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.91M | |
| 2 | +$1.63M | |
| 3 | +$1.47M | |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.13M |
| 5 |
JP Morgan Chase
New York
|
+$602K |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$1.79M | |
| 3 | -$859K | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$785K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$550K |