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Tejon Ranch

80 hedge funds and large institutions have $396M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 77.08%76.91% (-0.17%)

3% less capital invested

Capital invested by funds: $408M → $396M (-$11.9M)

7% less funds holding

Funds holding: 8680 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
28
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$2.06M
BIM
27
BlackRock Investment Management
Delaware
$1.36M +$254K +10,335 +23%
Morgan Stanley
28
Morgan Stanley
New York
$1.3M +$177K +7,201 +16%
TCIM
29
TIAA CREF Investment Management
New York
$1.24M -$225K -9,177 -16%
UBS Group
30
UBS Group
Switzerland
$1.14M -$75.6K -3,082 -6%
Charles Schwab
31
Charles Schwab
California
$1.01M +$33.2K +1,352 +3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$967K -$24.2K -988 -2%
FT
33
Fiduciary Trust
Massachusetts
$956K -$25.3K -1,030 -3%
Stifel Financial
34
Stifel Financial
Missouri
$779K +$71.3K +2,907 +10%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$770K -$64.8K -2,643 -8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$766K +$239K +9,732 +46%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$699K -$97.1K -3,960 -12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$645K -$80.1K -3,267 -11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$572K -$4.17K -170 -0.7%
TA
40
Teachers Advisors
New York
$512K +$28.6K +1,165 +6%
RFC
41
Russell Frank Company
Washington
$450K +$395K +16,102 +835%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$432K
Swiss National Bank
43
Swiss National Bank
Switzerland
$427K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$384K +$377K +15,382 New
NIC
45
Northwest Investment Counselors
Oregon
$314K -$3.07K -125 -1%
Wells Fargo
46
Wells Fargo
California
$301K -$51K -2,081 -15%
M&T Bank
47
M&T Bank
New York
$300K +$15.4K +626 +5%
LDB
48
Lee, Danner & Bass
Tennessee
$283K
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$280K -$19.9K -813 -7%
V
50
ValueWorks
New York
$280K