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Tejon Ranch
TRC
TRC
76 hedge funds and large institutions have $340M invested in Tejon Ranch in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 77.54% → 76.85% (-0.7%)
8% less funds holding
Funds holding: 83 → 76 (-7)
15% less capital invested
Capital invested by funds: $398M → $340M (-$58M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $208K
Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$210K
Top Buyers
| 1 |
BlackRock
New York
|
+$22.5M |
| 2 |
RA
Royce & Associates
New York
|
+$1.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$531K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$468K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$242K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VOYA Investment Management
Atlanta,
Georgia
| – | -$211K | -8,539 | Closed |
|
|
CIA
77
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$3.81K | -155 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -93 | Closed |
|