TRC.WS

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

Delisted

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

36 hedge funds and large institutions have $3.22M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Market Value Shares Shares
Change
Shares
Change %
TL
1
TowerView LLC
New York
$696K 384,046
TAM
2
Third Avenue Management
New York
$629K 359,332
LCOV
3
London Company of Virginia
Virginia
$593K 326,997 -13,765 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$221K 126,467
Deutsche Bank
5
Deutsche Bank
Germany
$200K 110,832 -5 -0%
RA
6
Royce & Associates
New York
$192K 109,707 +6,804 +7%
MFP
7
Michael F. Price
$188K 76,809
GI
8
GAMCO Investors
Connecticut
$79K 43,667 -443 -1%
MAA
9
Managed Account Advisors
New Jersey
$59K 32,549 -2,191 -6%
Northern Trust
10
Northern Trust
Illinois
$45K 25,063 -1,378 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$42K 24,102 -12,506 -34%
CL
12
CSS LLC
Illinois
$39K 21,446 +181 +0.9%
Norges Bank
13
Norges Bank
Norway
$37K 20,905
RC
14
Reik & Co
New York
$34K 18,709
TA
15
Teton Advisors
New York
$28K 15,170
Ameriprise
16
Ameriprise
Minnesota
$25K 14,464
GIP
17
Granite Investment Partners
California
$21K 11,817
UBS Group
18
UBS Group
Switzerland
$21K 11,610 +11,610 New
GF
19
Gabelli Funds
New York
$20K 11,091
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$14K 7,768 -125 -2%
Morgan Stanley
21
Morgan Stanley
New York
$7K 3,697 -46 -1%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$6K 3,562
BIT
23
BlackRock Institutional Trust
California
$4K 2,270 -1,148 -34%
Wells Fargo
24
Wells Fargo
California
$4K 2,087 -154 -7%
ST
25
Smithfield Trust
Pennsylvania
$4K 2,029