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Tejon Ranch
TRC
TRC
104 hedge funds and large institutions have $252M invested in Tejon Ranch in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
8% more funds holding
Funds holding: 96 → 104 (+8)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
1% more capital invested
Capital invested by funds: $249M → $252M (+$2.44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 67.29% → 66.48% (-0.81%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.68M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.01M |
| 3 |
Millennium Management
New York
|
+$883K |
| 4 |
JP Morgan Chase
New York
|
+$757K |
| 5 |
TL
TowerView LLC
New York
|
+$474K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.19M |
| 2 |
RA
Royce & Associates
New York
|
-$1.45M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.09M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$724K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| $2K | +$2.92K | +200 | New |
|
|
LC
102
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
AIG
104
American International Group
New York
| $176 | -$5.09K | -349 | -3% |
|
|
WG
105
Winton Group
London,
United Kingdom
| – | -$724K | -51,145 | Closed |
|
106
AQR Capital Management
Greenwich,
Connecticut
| – | -$388K | -27,433 | Closed |
|
|
PP
107
Paloma Partners
Greenwich,
Connecticut
| – | -$278K | -19,655 | Closed |
|
108
Jane Street
New York
| – | -$177K | -12,511 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$170K | -12,030 | Closed |
|