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Tejon Ranch
TRC

Overview Fund Activity

100 hedge funds and large institutions have $253M invested in Tejon Ranch in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
22
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.4M
3
SMP
3
Santa Monica Partners
Florida
$2.7M
4
GF
4
Gabelli Funds
New York
$2.33M
5
GI
5
GAMCO Investors
Connecticut
$9.62M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.4M
4
BlackRock
4
BlackRock
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$24K +$9.89K +634 +70%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$20.7K – – –
UBS Group
78
UBS Group
Switzerland
$20K -$11.3K -724 -36%
Barclays
79
Barclays
United Kingdom
$16K -$37.4K -2,439 -70%
Wells Fargo
80
Wells Fargo
California
$15K -$203K -14,088 -93%
US Bancorp
81
US Bancorp
Minnesota
$14K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$13K -$77K -5,097 -86%
Osaic Holdings
83
Osaic Holdings
Arizona
$9K -$1.27K -89 -12%
Bessemer Group
84
Bessemer Group
New Jersey
$9K – – –
ACM
85
Aquatic Capital Management
Illinois
$8K +$8K +500 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
TWA
87
TCI Wealth Advisors
Arizona
$6K – – –
SOW
88
State of Wyoming
Wyoming
$6K +$6K +378 New
Canada Life
89
Canada Life
Manitoba, Canada
$5K – – –
S
90
SignatureFD
Georgia
$4K – – –
GI
91
Gradient Investments
Minnesota
$3K – – –
PA
92
Parallel Advisors
California
$1K -$3.58K -297 -78%
QCG
93
Quadrant Capital Group
Ohio
$1K – – –
IA
94
IFP Advisors
Florida
$1K – – –
BIA
95
Bell Investment Advisors
California
$1K +$1K +35 New
FHA
96
First Horizon Advisors
Tennessee
$1K +$1K +68 New
GCP
97
GSA Capital Partners
United Kingdom
– -$948K -51,899 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$480K -26,312 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
– -$402K -22,029 Closed
MAM
100
Marquette Asset Management
Minnesota
– -$356K -19,509 Closed
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4
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