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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
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 77.08% → 76.91% (-0.17%)
3% less capital invested
Capital invested by funds: $408M → $396M (-$11.9M)
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
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$620K |
| 3 |
TL
TowerView LLC
New York
|
+$587K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$395K |
| 5 |
RA
Royce & Associates
New York
|
+$379K |