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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.

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.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 4439 (-5)

34% less capital invested

Capital invested by funds: $10.5M → $6.9M (-$3.56M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$1.4M
TAM
2
Third Avenue Management
New York
$1.36M
LCOV
3
London Company of Virginia
Virginia
$1.32M -$47.5K -10,930 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$461K
Deutsche Bank
5
Deutsche Bank
Germany
$403K
MFP
6
Michael F. Price
$280K
RA
7
Royce & Associates
New York
$269K
Neuberger Berman Group
8
Neuberger Berman Group
New York
$185K -$9.05K -2,081 -4%
GI
9
GAMCO Investors
Connecticut
$175K -$11.6K -2,656 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$174K
MAA
11
Managed Account Advisors
New Jersey
$141K -$10.4K -2,396 -6%
Northern Trust
12
Northern Trust
Illinois
$96K -$2.24K -515 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$81K
CL
14
CSS LLC
Illinois
$77K +$13.3K +3,048 +17%
Norges Bank
15
Norges Bank
Norway
$76K +$4 +1 +0%
RC
16
Reik & Co
New York
$69K
TA
17
Teton Advisors
New York
$55K
Ameriprise
18
Ameriprise
Minnesota
$53K
GIP
19
Granite Investment Partners
California
$43K
GF
20
Gabelli Funds
New York
$40K
U
21
UBS
Switzerland
$37K +$4.81K +1,105 +12%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$29K -$648 -149 -2%
BA
23
BlackRock Advisors
Delaware
$14K
Morgan Stanley
24
Morgan Stanley
New York
$13K -$30 -7 -0.2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$13K

TRC.WS Hedge Fund Activity: Q1 2014 in Review

39 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q1 2014, worth a combined $6.9M — down 34% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TRC.WS and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was CSS LLC, adding an estimated $13.3K. The largest seller was London Company of Virginia, cutting an estimated $47.5K.

  • 39 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q1 2014, down from 44 in Q4 2013.
  • Funds reported $6.9M of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q1 2014, down 34% quarter-over-quarter.
  • 1 fund opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q1 2014 was CSS LLC, an estimated $13.3K added.
  • The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q1 2014 was London Company of Virginia, an estimated $47.5K sold.

Based on aggregated 13F filings for Q1 2014.