TRC.WS

TEJON RANCH CO WTS EXP 8/31/2016 (DE)

Delisted

TRC.WS was delisted on the 26th of February, 2016.

44 hedge funds and large institutions have $10.5M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
8
Reduced
16
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$4K
Name Market Value Shares Shares
Change
Shares
Change %
TL
1
TowerView LLC
New York
$2.11M 384,046
LCOV
2
London Company of Virginia
Virginia
$2.05M 374,048 -9,410 -2%
TAM
3
Third Avenue Management
New York
$1.99M 372,079 +6 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$677K 126,468 -403 -0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$607K 110,837 -6 -0%
MFP
6
Michael F. Price
$422K 76,809
RA
7
Royce & Associates
New York
$394K 73,564 -16,488 -18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$291K 52,965 +26,472 +100%
GI
9
GAMCO Investors
Connecticut
$278K 50,604 +11 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$255K 47,584 -39,342 -45%
MAA
11
Managed Account Advisors
New Jersey
$226K 41,103 -2,122 -5%
Northern Trust
12
Northern Trust
Illinois
$148K 27,029 -81 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$119K 22,157 +1 +0%
Norges Bank
14
Norges Bank
Norway
$112K 20,904 -1 -0%
RC
15
Reik & Co
New York
$103K 18,672
CL
16
CSS LLC
Illinois
$99K 18,050 +18,050 New
TA
17
Teton Advisors
New York
$83K 15,170
Ameriprise
18
Ameriprise
Minnesota
$77K 14,464 -115 -0.8%
GIP
19
Granite Investment Partners
California
$65K 11,817
GF
20
Gabelli Funds
New York
$61K 11,091
U
21
UBS
Switzerland
$48K 8,870 -660 -7%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$45K 8,208 -443 -5%
TCIM
23
TIAA CREF Investment Management
New York
$45K 8,412
Bank of America
24
Bank of America
North Carolina
$27K 4,840 +4,819 +22,948%
BA
25
BlackRock Advisors
Delaware
$21K 3,885