TRC.WS

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

Delisted

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

33 hedge funds and large institutions have $256K invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$33K
Name Market Value Shares Shares
Change
Shares
Change %
TL
1
TowerView LLC
New York
$61K 384,046
TAM
2
Third Avenue Management
New York
$57K 357,332 -2,000 -0.6%
LCOV
3
London Company of Virginia
Virginia
$49K 306,803 -4,735 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20K 126,467
RA
5
Royce & Associates
New York
$18K 109,707
MFP
6
Michael F. Price
$12K 76,809
CL
7
CSS LLC
Illinois
$10K 62,722 +15,890 +34%
GI
8
GAMCO Investors
Connecticut
$6K 34,441 -9,081 -21%
Bank of America
9
Bank of America
North Carolina
$4K 23,582 +22,846 +3,104%
Norges Bank
10
Norges Bank
Norway
$3K 20,391
RC
11
Reik & Co
New York
$3K 18,709
GF
12
Gabelli Funds
New York
$2K 11,091
Ameriprise
13
Ameriprise
Minnesota
$2K 14,435
GIP
14
Granite Investment Partners
California
$2K 11,817
TA
15
Teton Advisors
New York
$2K 15,170
UBS Group
16
UBS Group
Switzerland
$2K 12,027 +1,229 +11%
VKH
17
Virtu KCG Holdings
New York
$2K 10,298 +10,298 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$1K 3,562
CFA
19
CT Financial Advisors
Pennsylvania
$36 228
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$0 58 -6,487 -99%
Wells Fargo
21
Wells Fargo
California
$0 1,513 -29 -2%
Morgan Stanley
22
Morgan Stanley
New York
$0 2,808 -26 -0.9%
Barclays
23
Barclays
United Kingdom
$0 189
AIG
24
American International Group
New York
$0 1,332
ST
25
Smithfield Trust
Pennsylvania
$0 2,029