Tejon Ranch
TRC
TRC
93 hedge funds and large institutions have $302M invested in Tejon Ranch in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
27% less capital invested
Capital invested by funds: $414M → $302M (-$113M)
Holders
93
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.46M | |
| 2 | +$1.06M | |
| 3 | +$836K | |
| 4 |
BlackRock
New York
|
+$746K |
| 5 |
Millennium Management
New York
|
+$582K |
Top Sellers
| 1 | -$5.57M | |
| 2 | -$2.66M | |
| 3 | -$1.71M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$1.65M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.4M |