Tejon Ranch
TRC
TRC
94 hedge funds and large institutions have $407M invested in Tejon Ranch in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 10 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 88 → 94 (+6)
2.26% less ownership
Funds ownership: 78.09% → 75.83% (-2.3%)
Holders
94
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$16.5M | |
| 2 | +$7.9M | |
| 3 | +$7.81M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.45M |
Top Sellers
| 1 | -$3.31M | |
| 2 | -$1.58M | |
| 3 | -$1.48M | |
| 4 |
D.E. Shaw & Co
New York
|
-$497K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$267K |