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Tejon Ranch
TRC
TRC
98 hedge funds and large institutions have $472M invested in Tejon Ranch in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
4% more capital invested
Capital invested by funds: $453M → $472M (+$19.2M)
0% more funds holding
Funds holding: 98 → 98 (0)
0.77% less ownership
Funds ownership: 75.66% → 74.89% (-0.77%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
36
Reduced
28
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 2 |
BlackRock
New York
|
+$4.73M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$874K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$630K |
Top Sellers
| 1 |
TAM
Third Avenue Management
New York
|
-$19.9M |
| 2 |
RA
Royce & Associates
New York
|
-$3.92M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$2.66M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.59M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$221K | -9,565 | Closed |
|
102
Stifel Financial
St. Louis,
Missouri
| – | -$201K | -8,812 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$124K | -5,378 | Closed |
|
|
RQS
104
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$29K | -1,245 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$3K | -162 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$2K | -70 | Closed |
|
|
IBOK
107
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$1K | -33 | Closed |
|
|
FGAM
108
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -29 | Closed |
|