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Tejon Ranch
TRC
TRC
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 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.82% less ownership
Funds ownership: 62.31% → 61.49% (-0.82%)
3% less funds holding
Funds holding: 103 → 100 (-3)
16% less capital invested
Capital invested by funds: $300M → $253M (-$47.7M)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.68%
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
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$801K |
| 3 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
+$388K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$345K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$314K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
101
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$356K | -19,509 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$298K | -16,312 | Closed |
|
103
Allspring Global Investments
Charlotte,
North Carolina
| – | -$128K | -7,039 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$18K | -1,000 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$5K | -300 | Closed |
|
106
Rockefeller Capital Management
New York
| – | +$983 | +57 | New |
|