TRC.WS

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

Delisted

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

13 hedge funds and large institutions have $0 invested in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 21 closing their positions.

Holders
13
Holders Change
-21
Holders Change %
-61.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TL
1
TowerView LLC
New York
-384,046 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-126,467 Closed
RA
3
Royce & Associates
New York
-109,707 Closed
CL
4
CSS LLC
Illinois
-67,717 Closed
Bank of America
5
Bank of America
North Carolina
-18,809 Closed
UBS Group
6
UBS Group
Switzerland
-14,625 Closed
VKH
7
Virtu KCG Holdings
New York
-12,031 Closed
GIP
8
Granite Investment Partners
California
-11,817 Closed
Morgan Stanley
9
Morgan Stanley
New York
-4,840 Closed
GI
10
GAMCO Investors
Connecticut
$0 31,120 -3,248 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-2,998 Closed
TAM
12
Third Avenue Management
New York
$0 352,189 -2,729 -0.8%
ST
13
Smithfield Trust
Pennsylvania
-2,029 Closed
Wells Fargo
14
Wells Fargo
California
-1,534 Closed
LCOV
15
London Company of Virginia
Virginia
$0 269,899 -594 -0.2%
CFA
16
CT Financial Advisors
Pennsylvania
-228 Closed
US Bancorp
17
US Bancorp
Minnesota
-159 Closed
First Manhattan
18
First Manhattan
New York
-148 Closed
Barclays
19
Barclays
United Kingdom
-117 Closed
WT
20
Whittier Trust
California
-48 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-23 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-14 Closed
MFS
23
MSI Financial Services
Massachusetts
-12 Closed
Creative Planning
24
Creative Planning
Kansas
-10 Closed
MFBTD
25
MB Financial Bank - Trust Department
Illinois
$0 11