Tejon Ranch
TRC
TRC
89 hedge funds and large institutions have $454M invested in Tejon Ranch in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.33% less ownership
Funds ownership: 77.2% → 76.87% (-0.33%)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Holders
89
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.38M | |
| 2 | +$2.28M | |
| 3 | +$2.23M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.42M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.21M |
Top Sellers
| 1 | -$5.94M | |
| 2 | -$3M | |
| 3 | -$1.51M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$984K |
| 5 |
State Street
Boston,
Massachusetts
|
-$486K |