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Tejon Ranch
TRC
TRC
96 hedge funds and large institutions have $249M invested in Tejon Ranch in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 95 → 96 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $261M → $249M (-$11.5M)
1.83% less ownership
Funds ownership: 69.12% → 67.29% (-1.8%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.75M |
| 2 |
Renaissance Technologies
New York
|
+$1.42M |
| 3 |
TL
TowerView LLC
New York
|
+$695K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$669K |
| 5 |
HF
HRT Financial
New York
|
+$543K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.74M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$1.21M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$861K |
| 4 |
RA
Royce & Associates
New York
|
-$801K |
| 5 |
Millennium Management
New York
|
-$582K |
