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Tejon Ranch
TRC

Overview Fund Activity

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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.69%
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
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.4M
3
SMP
3
Santa Monica Partners
Florida
$2.7M
4
GF
4
Gabelli Funds
New York
$2.33M
5
GI
5
GAMCO Investors
Connecticut
$9.62M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.4M
4
BlackRock
4
BlackRock
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
– -$298K -16,312 Closed
Allspring Global Investments
102
Allspring Global Investments
North Carolina
– -$128K -7,039 Closed
CG
103
Cutler Group
California
– -$18K -1,000 Closed
QT
104
Quantbot Technologies
New York
– -$5K -300 Closed
1 2 3 4
5