Tejon Ranch
TRC
TRC
93 hedge funds and large institutions have $414M invested in Tejon Ranch in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 13 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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $472M → $414M (-$58M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Holders
93
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.66M | |
| 2 | +$1.97M | |
| 3 | +$1.6M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$853K |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$1.94M | |
| 3 | -$1.9M | |
| 4 |
Millennium Management
New York
|
-$1.53M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$1.48M |