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Tejon Ranch
TRC
TRC
81 hedge funds and large institutions have $319M invested in Tejon Ranch in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $297M → $319M (+$22.5M)
1% more funds holding
Funds holding: 80 → 81 (+1)
0.44% more ownership
Funds ownership: 77.23% → 77.67% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
33
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
TL
TowerView LLC
New York
|
+$853K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$471K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$373K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$293K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$281K |
| 2 |
TAM
Third Avenue Management
New York
|
-$269K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$212K |
| 4 |
Morgan Stanley
New York
|
-$197K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Geode Capital Management
Boston,
Massachusetts
| $1.87K | +$21.6K | +1,176 | +1% |
|
|
QI
77
QS Investors
New York
| $1K | – | – | – |
|
78
SEI Investments
Oaks,
Pennsylvania
| $1K | +$994 | +54 | New |
|
|
79
Renaissance Technologies
New York
| – | -$281K | -15,121 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$212K | -11,421 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$54.9K | -2,985 | -92% |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$23K | -1,264 | Closed |
|
|
BBHC
83
Brown Brothers Harriman & Co
New York
| – | -$3K | -136 | Closed |
|
|
MFBTD
84
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$1K | -78 | Closed |
|