TRC.WS

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

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $6.9M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
4
Reduced
13
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$3K

Top Buyers

1
CL
1
CSS LLC
Illinois
$77K
2
U
2
UBS
Switzerland
$37K
3
CFA
3
CT Financial Advisors
Pennsylvania
$182
4
Norges Bank
4
Norges Bank
Norway
$76K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$1.33M
2
TCIM
2
TIAA CREF Investment Management
New York
$2K
3
Bank of America
3
Bank of America
North Carolina
$1K
4
TA
4
Teachers Advisors
New York
$0
5
GI
5
GAMCO Investors
Connecticut
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$1.4M 384,046 – –
TAM
2
Third Avenue Management
New York
$1.36M 372,079 – –
LCOV
3
London Company of Virginia
Virginia
$1.33M 363,118 -10,930 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$461K 126,468 – –
Deutsche Bank
5
Deutsche Bank
Germany
$403K 110,837 – –
MFP
6
Michael F. Price
$280K 76,809 – –
RA
7
Royce & Associates
New York
$269K 73,564 – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$185K 50,884 -2,081 -4%
GI
9
GAMCO Investors
Connecticut
$175K 47,948 -2,656 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$174K 47,584 – –
MAA
11
Managed Account Advisors
New Jersey
$141K 38,707 -2,396 -6%
Northern Trust
12
Northern Trust
Illinois
$96K 26,514 -515 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$81K 22,157 – –
CL
14
CSS LLC
Illinois
$77K 21,098 +3,048 +17%
Norges Bank
15
Norges Bank
Norway
$76K 20,905 +1 +0%
RC
16
Reik & Co
New York
$69K 18,672 – –
TA
17
Teton Advisors
New York
$55K 15,170 – –
Ameriprise
18
Ameriprise
Minnesota
$53K 14,464 – –
GIP
19
Granite Investment Partners
California
$43K 11,817 – –
GF
20
Gabelli Funds
New York
$40K 11,091 – –
U
21
UBS
Switzerland
$37K 9,975 +1,105 +12%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$29K 8,059 -149 -2%
BA
23
BlackRock Advisors
Delaware
$14K 3,885 – –
Morgan Stanley
24
Morgan Stanley
New York
$13K 3,444 -7 -0.2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$13K 3,562 – –
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