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Tejon Ranch
TRC

Overview Fund Activity

87 hedge funds and large institutions have $494M invested in Tejon Ranch in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.48M
2
RA
2
Royce & Associates
New York
$45M
3
Norges Bank
3
Norges Bank
Norway
$9.11M
4
GI
4
GAMCO Investors
Connecticut
$14.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$5.68M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$68.7M
2
BFA
2
BlackRock Fund Advisors
California
$9.72M
3
Northern Trust
3
Northern Trust
Illinois
$5.7M
4
BIT
4
BlackRock Institutional Trust
California
$14M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$83.7M 2,600,000 – –
TAM
2
Third Avenue Management
New York
$76.3M 2,369,185 – –
LCOV
3
London Company of Virginia
Virginia
$68.7M 2,133,082 -174,489 -8%
RA
4
Royce & Associates
New York
$45M 1,397,385 +227,596 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.6M 980,775 +22,062 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.1M 593,703 +3,862 +0.7%
MFP
7
Michael F. Price
$16.7M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$14.2M 441,219 +67,700 +18%
BIT
9
BlackRock Institutional Trust
California
$14M 435,930 -19,470 -4%
BFA
10
BlackRock Fund Advisors
California
$9.72M 302,030 -43,188 -13%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.48M 294,631 +294,631 New
MAA
12
Managed Account Advisors
New Jersey
$9.42M 292,492 -8,738 -3%
Norges Bank
13
Norges Bank
Norway
$9.11M 283,068 +141,534 +100%
State Street
14
State Street
Massachusetts
$7.88M 244,674 -4,628 -2%
HCM
15
Hodges Capital Management
Texas
$6.96M 216,050 +13,850 +7%
CS
16
Credit Suisse
Switzerland
$6.38M 198,157 +8,592 +5%
Northern Trust
17
Northern Trust
Illinois
$5.7M 176,894 -24,574 -12%
JAM
18
Jupiter Asset Management
United Kingdom
$5.68M 176,491 +44,100 +33%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.95M 153,700 +3,700 +2%
RC
20
Reik & Co
New York
$4.29M 133,273 +250 +0.2%
TA
21
Teton Advisors
New York
$3.54M 110,000 +4,800 +5%
Ameriprise
22
Ameriprise
Minnesota
$3.1M 96,190 -5,125 -5%
GF
23
Gabelli Funds
New York
$3.03M 94,147 +19,056 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.6M 80,751 -6,085 -7%
GIP
25
Granite Investment Partners
California
$2.58M 80,000 – –
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