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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37 hedge funds and large institutions have $3.81M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
11
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$77K
2
RA
2
Royce & Associates
New York
$207K
3
U
3
UBS
Switzerland
$24K
4
BPBT
4
Boston Private Bank & Trust
Massachusetts
$3K
5
Morgan Stanley
5
Morgan Stanley
New York
$7K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
TAM
3
Third Avenue Management
New York
$737K
4
LCOV
4
London Company of Virginia
Virginia
$686K
5
GI
5
GAMCO Investors
Connecticut
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$778K 384,046 – –
TAM
2
Third Avenue Management
New York
$737K 359,332 -12,747 -3%
LCOV
3
London Company of Virginia
Virginia
$686K 340,762 -10,685 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$259K 126,467 – –
Deutsche Bank
5
Deutsche Bank
Germany
$224K 110,837 – –
RA
6
Royce & Associates
New York
$207K 102,903 +29,339 +40%
MFP
7
Michael F. Price
$156K 76,809 – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$90K 44,728 -600 -1%
GI
9
GAMCO Investors
Connecticut
$89K 44,110 -3,563 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77K 37,879 +37,879 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74K 36,608 -1,300 -3%
MAA
12
Managed Account Advisors
New Jersey
$70K 34,740 -2,428 -7%
Northern Trust
13
Northern Trust
Illinois
$53K 26,441 -3 -0%
Norges Bank
14
Norges Bank
Norway
$43K 20,905 -20,905 -50%
CL
15
CSS LLC
Illinois
$43K 21,265 – –
RC
16
Reik & Co
New York
$38K 18,709 – –
TA
17
Teton Advisors
New York
$31K 15,170 – –
Ameriprise
18
Ameriprise
Minnesota
$30K 14,464 – –
GIP
19
Granite Investment Partners
California
$24K 11,817 – –
U
20
UBS
Switzerland
$24K 12,003 +2,673 +29%
GF
21
Gabelli Funds
New York
$22K 11,091 – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K 7,893 -50 -0.6%
BA
23
BlackRock Advisors
Delaware
$8K 3,885 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$7K 3,562 – –
BIT
25
BlackRock Institutional Trust
California
$7K 3,418 – –
1
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