Tejon Ranch
TRC
TRC
80 hedge funds and large institutions have $370M invested in Tejon Ranch in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 81 → 80 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.11M | |
| 2 | +$526K | |
| 3 | +$416K | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$307K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$286K |
Top Sellers
| 1 | -$1.61M | |
| 2 | -$1.3M | |
| 3 | -$473K | |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$294K |
| 5 |
Two Sigma Investments
New York
|
-$218K |