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Tejon Ranch

89 hedge funds and large institutions have $290M invested in Tejon Ranch in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9089 (-1)

1.44% less ownership

Funds ownership: 71.01%69.57% (-1.4%)

7% less capital invested

Capital invested by funds: $313M → $290M (-$23.2M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
37
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$31K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$30K +$29.2K +1,787 +1,453%
AIP
78
Ameritas Investment Partners
Nebraska
$25K
IA
79
IFP Advisors
Florida
$14K -$408 -25 -3%
SIAS
80
Shine Investment Advisory Services
Colorado
$14K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$14K +$2.55K +156 +21%
Bessemer Group
82
Bessemer Group
New Jersey
$10K
AG
83
Advisor Group
Arizona
$9K
BFC
84
Bedel Financial Consulting
Indiana
$8K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$7K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4K -$25.6K -1,571 -85%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K -$359 -22 -15%
TRCT
88
Tower Research Capital (TRC)
New York
$1K -$27.6K -1,691 -96%
TAM
89
Third Avenue Management
New York
-$11.6M -686,108 Closed
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
-$550K -32,410 Closed
DGHMC
91
Dalton, Greiner, Hartman, Maher & Co
New York
-$421K -24,800 Closed
SRC
92
Shufro Rose & Co
New York
-$389K -22,950 Closed
FT
93
Fiduciary Trust
Massachusetts
-$189K -11,140 Closed
Lazard Asset Management
94
Lazard Asset Management
New York
-$12K -709 Closed
QT
95
Quantamental Technologies
New York
-$12K -703 Closed
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
-$7K -401 Closed
MBTD
97
Mechanics Bank - Trust Department
California
-$7K -400 Closed
PCG
98
Private Capital Group
Connecticut
-$2K -140 Closed
GSWM
99
Golden State Wealth Management
California
-$2K -101 Closed