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Tejon Ranch

89 hedge funds and large institutions have $454M invested in Tejon Ranch in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

6% more funds holding

Funds holding: 8489 (+5)

5% more capital invested

Capital invested by funds: $432M → $454M (+$21.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 77.2%76.87% (-0.33%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.5M
GIP
27
Granite Investment Partners
California
$2.36M
PCM
28
Portolan Capital Management
Massachusetts
$2.28M +$2.25M +79,861 New
TCIM
29
TIAA CREF Investment Management
New York
$1.72M -$48.3K -1,714 -3%
UBS Group
30
UBS Group
Switzerland
$1.52M +$1.49M +53,007 New
BIM
31
BlackRock Investment Management
Delaware
$1.25M -$15K -533 -1%
Morgan Stanley
32
Morgan Stanley
New York
$1.22M -$65.5K -2,323 -5%
FT
33
Fiduciary Trust
Massachusetts
$1.13M -$29K -1,030 -3%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.07M -$36.4K -1,291 -3%
Charles Schwab
35
Charles Schwab
California
$1.07M +$28.4K +1,006 +3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.03M +$32.5K +1,153 +3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$956K -$72.6K -2,575 -7%
Stifel Financial
38
Stifel Financial
Missouri
$796K -$58K -2,057 -7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$739K +$3.1K +110 +0.4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$649K +$43.6K +1,545 +7%
TA
41
Teachers Advisors
New York
$553K -$23.9K -849 -4%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$495K
Swiss National Bank
43
Swiss National Bank
Switzerland
$489K
HCM
44
Hodges Capital Management
Texas
$417K -$5.86M -207,751 -93%
Wells Fargo
45
Wells Fargo
California
$401K -$42K -1,488 -10%
M&T Bank
46
M&T Bank
New York
$372K +$55.9K +1,983 +18%
FDS
47
First Dallas Securities
Texas
$371K -$92.9K -3,296 -20%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$344K +$5.13K +182 +2%
LDB
49
Lee, Danner & Bass
Tennessee
$324K
V
50
ValueWorks
New York
$321K