TRC.WS

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

Delisted

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

35 hedge funds and large institutions have $1.32M invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
5
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
+$87K
Name Market Value Shares Shares
Change
Shares
Change %
TL
1
TowerView LLC
New York
$307K 384,046
TAM
2
Third Avenue Management
New York
$287K 359,332
LCOV
3
London Company of Virginia
Virginia
$251K 314,202 -12,795 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101K 126,467
RA
5
Royce & Associates
New York
$88K 109,707
MFP
6
Michael F. Price
$61K 76,809
GI
7
GAMCO Investors
Connecticut
$35K 43,669 +2 +0%
CL
8
CSS LLC
Illinois
$31K 39,263 +17,817 +83%
MAA
9
Managed Account Advisors
New Jersey
$23K 28,978 -3,571 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19K 24,102
Norges Bank
11
Norges Bank
Norway
$16K 20,391 -514 -2%
RC
12
Reik & Co
New York
$15K 18,709
Ameriprise
13
Ameriprise
Minnesota
$12K 14,435 -29 -0.2%
TA
14
Teton Advisors
New York
$12K 15,170
GF
15
Gabelli Funds
New York
$9K 11,091
GIP
16
Granite Investment Partners
California
$9K 11,817
UBS Group
17
UBS Group
Switzerland
$9K 11,742 +132 +1%
VKH
18
Virtu KCG Holdings
New York
$9K 11,866 +11,866 New
State Street
19
State Street
Massachusetts
$8K 10,167 +10,167 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$6K 7,219 -549 -7%
Morgan Stanley
21
Morgan Stanley
New York
$2K 3,022 -675 -18%
ST
22
Smithfield Trust
Pennsylvania
$2K 2,029
AIG
23
American International Group
New York
$1.09K 1,364
BPBT
24
Boston Private Bank & Trust
Massachusetts
$1K 1,388
Wells Fargo
25
Wells Fargo
California
$1K 2,129 +42 +2%