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Tejon Ranch
TRC

96 hedge funds and large institutions have $249M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 95 → 96 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $261M → $249M (-$11.5M)

1.83% less ownership

Funds ownership: 69.12% → 67.29% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Acuitas Investments
Washington
+$2.75M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
3
TL
TowerView LLC
New York
+$695K
4
TRCT
Tower Research Capital (TRC)
New York
+$669K
5
HF
HRT Financial
New York
+$543K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.74M
2
WG
Winton Group
United Kingdom
-$1.21M
3
KCM
Kennedy Capital Management
Missouri
-$861K
4
RA
Royce & Associates
New York
-$801K
5
Millennium Management
Millennium Management
New York
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Marquette Asset Management
Minnesota
– -$174K -12,105 Closed
SG Americas Securities
102
SG Americas Securities
New York
– -$165K -11,434 Closed
CAN
103
Cetera Advisor Networks
California
– -$14K -1,000 Closed
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
– -$6K -401 Closed
1 2 3 4
5