Tejon Ranch
TRC
TRC
87 hedge funds and large institutions have $494M invested in Tejon Ranch in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
87
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.48M | |
| 2 | +$7.33M | |
| 3 | +$4.56M | |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.18M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.42M |
Top Sellers
| 1 | -$5.62M | |
| 2 | -$1.39M | |
| 3 | -$791K | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$627K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$561K |