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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.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $5.39M → $10.5M (+$5.07M)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

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 Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$2.11M
LCOV
2
London Company of Virginia
Virginia
$2.05M -$41.1K -9,410 -2%
TAM
3
Third Avenue Management
New York
$1.99M +$26 +6 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$677K -$1.76K -403 -0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$607K -$26 -6 -0%
MFP
6
Michael F. Price
$422K
RA
7
Royce & Associates
New York
$394K -$72.1K -16,488 -18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$291K +$116K +26,472 +100%
GI
9
GAMCO Investors
Connecticut
$278K +$48 +11 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$255K -$172K -39,342 -45%
MAA
11
Managed Account Advisors
New Jersey
$226K -$9.28K -2,122 -5%
Northern Trust
12
Northern Trust
Illinois
$148K -$354 -81 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$119K +$4 +1 +0%
Norges Bank
14
Norges Bank
Norway
$112K -$4 -1 -0%
RC
15
Reik & Co
New York
$103K
CL
16
CSS LLC
Illinois
$99K +$78.9K +18,050 New
TA
17
Teton Advisors
New York
$83K
Ameriprise
18
Ameriprise
Minnesota
$77K -$503 -115 -0.8%
GIP
19
Granite Investment Partners
California
$65K
GF
20
Gabelli Funds
New York
$61K
U
21
UBS
Switzerland
$48K -$2.88K -660 -7%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$45K -$1.94K -443 -5%
TCIM
23
TIAA CREF Investment Management
New York
$45K
Bank of America
24
Bank of America
North Carolina
$27K +$21.1K +4,819 +22,948%
BA
25
BlackRock Advisors
Delaware
$21K

TRC.WS Hedge Fund Activity: Q4 2013 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q4 2013, worth a combined $10.5M — up 94% from $5.39M a quarter earlier.

Fund positioning in TRC.WS was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $116K. The largest seller was Dimensional Fund Advisors, cutting an estimated $172K.

  • 44 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $10.5M of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q4 2013, up 94% quarter-over-quarter.
  • 6 funds opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q4 2013 was Neuberger Berman Group, an estimated $116K added.
  • The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q4 2013 was Dimensional Fund Advisors, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2013.