Tejon Ranch
TRC
TRC
108 hedge funds and large institutions have $290M invested in Tejon Ranch in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 12 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: →
0.45% less ownership
Funds ownership: 66.48% → 66.03% (-0.45%)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
Holders
108
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.26M | |
| 2 | +$1.24M | |
| 3 | +$907K | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$720K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$643K |
Top Sellers
| 1 | -$3.6M | |
| 2 | -$1.03M | |
| 3 | -$806K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$706K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$686K |