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Tejon Ranch
TRC
TRC
91 hedge funds and large institutions have $546M invested in Tejon Ranch in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
351% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $239K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $454M → $546M (+$91.3M)
3% more funds holding
Funds holding: 88 → 91 (+3)
0.57% more ownership
Funds ownership: 75.41% → 75.98% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
38
Closed
6
Calls
$1.08M
Puts
$239K
Net Calls
+$838K
Net Calls Change
+$350K
