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Tejon Ranch
TRC
TRC
95 hedge funds and large institutions have $261M invested in Tejon Ranch in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 93 → 95 (+2)
4% more capital invested
Capital invested by funds: $251M → $261M (+$9.79M)
0.96% more ownership
Funds ownership: 68.16% → 69.12% (+0.96%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.95%
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
32
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$2.05M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$964K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$833K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$790K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$1.72M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$1.06M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.04M |
| 4 |
JP Morgan Chase
New York
|
-$721K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Lazard Asset Management
New York
| – | -$23K | -1,697 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -1,153 | Closed |
|
|
PCG
103
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -142 | Closed |
|