Tejon Ranch
TRC
TRC
105 hedge funds and large institutions have $317M invested in Tejon Ranch in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0.8% more ownership
Funds ownership: 62.36% → 63.16% (+0.8%)
Holders
105
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$6.27M | |
| 2 | +$5.02M | |
| 3 | +$1.14M | |
| 4 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
+$724K |
| 5 |
BlackRock
New York
|
+$380K |
Top Sellers
| 1 | -$5.03M | |
| 2 | -$3.35M | |
| 3 | -$789K | |
| 4 |
Two Sigma Advisers
New York
|
-$645K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$575K |