Tejon Ranch
TRC
TRC
102 hedge funds and large institutions have $300M invested in Tejon Ranch in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Holders
102
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$1.15M | |
| 2 | +$751K | |
| 3 | +$698K | |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$602K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$400K |
Top Sellers
| 1 | -$1.35M | |
| 2 | -$960K | |
| 3 | -$911K | |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$805K |
| 5 |
Renaissance Technologies
New York
|
-$747K |