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Tejon Ranch
TRC
TRC
77 hedge funds and large institutions have $321M invested in Tejon Ranch in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
1% more funds holding
Funds holding: 76 → 77 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 76.85% → 76.83% (-0.01%)
6% less capital invested
Capital invested by funds: $340M → $321M (-$19M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $233K
Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
35
Reduced
18
Closed
3
Calls
–
Puts
$233K
Net Calls
-$233K
Net Calls Change
-$25K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$2.87M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19M |
| 4 |
TAM
Third Avenue Management
New York
|
+$1.03M |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$712K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$8.69K | -414 | -97% |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -177 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | +$231 | +11 | New |
|