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Tejon Ranch
TRC

Overview Fund Trends Analyst Outlook Journalist POV

80 hedge funds and large institutions have $396M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 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 ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 86 → 80 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.15M
2
+$631K
3
+$598K
4
RFC
Russell Frank Company
Washington
+$402K
5
RA
Royce & Associates
New York
+$386K

Top Sellers

1
-$938K
2
-$833K
3
-$623K
4
BIT
BlackRock Institutional Trust
California
-$518K
5
CS
Credit Suisse
Switzerland
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$13K
77
$13K
78
$5K
79
$2K
80
$244
81
–
82
–
83
–
84
–
85
–
86
–
87
–
1 2 3
4