Tejon Ranch
TRC
TRC
80 hedge funds and large institutions have $396M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 86 → 80 (-6)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.15M | |
| 2 | +$631K | |
| 3 | +$598K | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$402K |
| 5 |
RA
Royce & Associates
New York
|
+$386K |
Top Sellers
| 1 | -$938K | |
| 2 | -$833K | |
| 3 | -$623K | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$518K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$274K |