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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
NIC
51
Northwest Investment Counselors
Oregon
$314K +$7.95K +282 +3%
NFA
52
Nationwide Fund Advisors
Ohio
$310K -$3.19K -113 -1%
EEG
53
E.E. Geduld
$295K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$294K
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$281K +$61K +2,163 +28%
AllianceBernstein
56
AllianceBernstein
Tennessee
$280K -$55.2K -1,957 -17%
Goldman Sachs
57
Goldman Sachs
New York
$273K +$269K +9,540 New
BPBT
58
Boston Private Bank & Trust
Massachusetts
$258K -$18.3K -650 -7%
SW
59
SVB Wealth
Massachusetts
$258K +$255K +9,026 New
AIG
60
American International Group
New York
$251K -$49.4K -1,752 -17%
ST
61
Smithfield Trust
Pennsylvania
$251K -$67.9K -2,409 -22%
RC
62
Roundview Capital
New Jersey
$248K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$244K
BA
64
BlackRock Advisors
Delaware
$235K -$12K -427 -5%
PPA
65
Parametric Portfolio Associates
Washington
$201K +$198K +7,037 New
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$170K
Invesco
67
Invesco
Georgia
$166K +$10.4K +369 +7%
Citigroup
68
Citigroup
New York
$164K +$29.6K +1,051 +23%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$130K +$119K +4,235 +1,371%
BG
70
BlackRock Group
United Kingdom
$101K
Deutsche Bank
71
Deutsche Bank
Germany
$99K -$25.1K -891 -20%
Canada Life
72
Canada Life
Manitoba, Canada
$91K
Bank of America
73
Bank of America
North Carolina
$89K +$44.9K +1,594 +106%
Legal & General Group
74
Legal & General Group
United Kingdom
$77K
NPC
75
National Planning Corporation
California
$57.9K +$60.1K +2,131 New