TRC.WS

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

Delisted

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

30 hedge funds and large institutions have $760K invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
7
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
-$39K
Name Market Value Shares Shares
Change
Shares
Change %
TAM
1
Third Avenue Management
New York
$177K 359,332
TL
2
TowerView LLC
New York
$173K 384,046
LCOV
3
London Company of Virginia
Virginia
$151K 311,538 -2,664 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62K 126,467
RA
5
Royce & Associates
New York
$49K 109,707
MFP
6
Michael F. Price
$38K 76,809
CL
7
CSS LLC
Illinois
$23K 46,832 +7,569 +19%
GI
8
GAMCO Investors
Connecticut
$20K 43,522 -147 -0.3%
MAA
9
Managed Account Advisors
New Jersey
$12K 27,502 -1,476 -5%
Norges Bank
10
Norges Bank
Norway
$10K 20,391
RC
11
Reik & Co
New York
$8K 18,709
TA
12
Teton Advisors
New York
$7K 15,170
Ameriprise
13
Ameriprise
Minnesota
$7K 14,435
UBS Group
14
UBS Group
Switzerland
$5K 10,798 -944 -8%
GF
15
Gabelli Funds
New York
$5K 11,091
GIP
16
Granite Investment Partners
California
$5K 11,817
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$3K 6,545 -674 -9%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$2K 3,562 +3,562 New
Morgan Stanley
19
Morgan Stanley
New York
$1K 2,834 -188 -6%
ST
20
Smithfield Trust
Pennsylvania
$1K 2,029
AIG
21
American International Group
New York
$599 1,332 -32 -2%
CFA
22
CT Financial Advisors
Pennsylvania
$103 228
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-24,102 Closed
VKH
24
Virtu KCG Holdings
New York
-11,866 Closed
State Street
25
State Street
Massachusetts
-10,167 Closed