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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.

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4137 (-4)

28% less capital invested

Capital invested by funds: $5.33M → $3.81M (-$1.52M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$778K
TAM
2
Third Avenue Management
New York
$737K -$29.3K -12,747 -3%
LCOV
3
London Company of Virginia
Virginia
$686K -$24.6K -10,685 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$259K
Deutsche Bank
5
Deutsche Bank
Germany
$224K
RA
6
Royce & Associates
New York
$207K +$67.4K +29,339 +40%
MFP
7
Michael F. Price
$156K
Neuberger Berman Group
8
Neuberger Berman Group
New York
$90K -$1.38K -600 -1%
GI
9
GAMCO Investors
Connecticut
$89K -$8.19K -3,563 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77K +$87K +37,879 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74K -$2.99K -1,300 -3%
MAA
12
Managed Account Advisors
New Jersey
$70K -$5.58K -2,428 -7%
Northern Trust
13
Northern Trust
Illinois
$53K -$7 -3 -0%
Norges Bank
14
Norges Bank
Norway
$43K -$48K -20,905 -50%
CL
15
CSS LLC
Illinois
$43K
RC
16
Reik & Co
New York
$38K
TA
17
Teton Advisors
New York
$31K
Ameriprise
18
Ameriprise
Minnesota
$30K
GIP
19
Granite Investment Partners
California
$24K
U
20
UBS
Switzerland
$24K +$6.14K +2,673 +29%
GF
21
Gabelli Funds
New York
$22K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K -$115 -50 -0.6%
BA
23
BlackRock Advisors
Delaware
$8K
BIT
24
BlackRock Institutional Trust
California
$7K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$7K

TRC.WS Hedge Fund Activity: Q3 2014 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) for Q3 2014, worth a combined $3.81M — down 28% from $5.33M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRC.WS and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $87K. The largest seller was Norges Bank, cutting an estimated $48K.

  • 37 institutional investors held TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $3.81M of TEJON RANCH CO WTS EXP 8/31/2016 (DE) stock for Q3 2014, down 28% quarter-over-quarter.
  • 1 fund opened new TEJON RANCH CO WTS EXP 8/31/2016 (DE) positions in Q3 2014 and 5 closed out, a net change of -4 holders.
  • The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) buyer in Q3 2014 was Bank of New York Mellon, an estimated $87K added.
  • The largest TEJON RANCH CO WTS EXP 8/31/2016 (DE) seller in Q3 2014 was Norges Bank, an estimated $48K sold.

Based on aggregated 13F filings for Q3 2014.