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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41 hedge funds and large institutions have $5.33M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
10
Closed
2
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$124K
2
VKH
2
Virtu KCG Holdings
New York
$37K
3
BPBT
3
Boston Private Bank & Trust
Massachusetts
$3K
4
CL
4
CSS LLC
Illinois
$59K
5
RC
5
Reik & Co
New York
$53K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LCOV
2
London Company of Virginia
Virginia
$981K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$127K
5
MAA
5
Managed Account Advisors
New Jersey
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Third Avenue Management
New York
$1.09M 372,079 – –
TL
2
TowerView LLC
New York
$1.07M 384,046 – –
LCOV
3
London Company of Virginia
Virginia
$981K 351,447 -11,671 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$370K 126,467 -1 -0%
Deutsche Bank
5
Deutsche Bank
Germany
$309K 110,837 – –
RA
6
Royce & Associates
New York
$216K 73,564 – –
MFP
7
Michael F. Price
$214K 76,809 – –
GI
8
GAMCO Investors
Connecticut
$133K 47,673 -275 -0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$127K 45,328 -5,556 -11%
Norges Bank
10
Norges Bank
Norway
$124K 41,810 +20,905 +100%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111K 37,908 -9,676 -20%
MAA
12
Managed Account Advisors
New Jersey
$104K 37,168 -1,539 -4%
Northern Trust
13
Northern Trust
Illinois
$74K 26,444 -70 -0.3%
CL
14
CSS LLC
Illinois
$59K 21,265 +167 +0.8%
RC
15
Reik & Co
New York
$53K 18,709 +37 +0.2%
TA
16
Teton Advisors
New York
$42K 15,170 – –
Ameriprise
17
Ameriprise
Minnesota
$42K 14,464 – –
VKH
18
Virtu KCG Holdings
New York
$37K 12,552 +12,552 New
GIP
19
Granite Investment Partners
California
$33K 11,817 – –
GF
20
Gabelli Funds
New York
$31K 11,091 – –
U
21
UBS
Switzerland
$26K 9,330 -645 -6%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$22K 7,943 -116 -1%
BA
23
BlackRock Advisors
Delaware
$11K 3,885 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$10K 3,562 – –
BIT
25
BlackRock Institutional Trust
California
$10K 3,418 – –
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