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Tejon Ranch
TRC

Overview Fund Activity

84 hedge funds and large institutions have $432M invested in Tejon Ranch in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.25M
2
RA
2
Royce & Associates
New York
$41.8M
3
FRM
3
Foundation Resource Management
Arkansas
$2.46M
4
SRC
4
Shufro Rose & Co
New York
$3.7M
5
JAM
5
Jupiter Asset Management
United Kingdom
$5.73M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.97M
2
LCOV
2
London Company of Virginia
Virginia
$56.8M
3
TAM
3
Third Avenue Management
New York
$64.6M
4
CS
4
Credit Suisse
Switzerland
$4.12M
5
MAA
5
Managed Account Advisors
New Jersey
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$72.9M 2,600,000 – –
TAM
2
Third Avenue Management
New York
$64.6M 2,304,363 -64,822 -3%
LCOV
3
London Company of Virginia
Virginia
$56.8M 2,026,180 -106,902 -5%
RA
4
Royce & Associates
New York
$41.8M 1,491,189 +93,804 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.1M 965,625 -15,150 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.5M 588,345 -5,358 -0.9%
MFP
7
Michael F. Price
$14.6M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$12.8M 455,219 +14,000 +3%
BIT
9
BlackRock Institutional Trust
California
$12.2M 435,080 -850 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.25M 329,822 +249,071 +308%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.61M 306,903 +12,272 +4%
BFA
12
BlackRock Fund Advisors
California
$8.04M 286,617 -15,413 -5%
MAA
13
Managed Account Advisors
New Jersey
$7.66M 273,208 -19,284 -7%
State Street
14
State Street
Massachusetts
$6.77M 241,277 -3,397 -1%
HCM
15
Hodges Capital Management
Texas
$6.05M 215,850 -200 -0.1%
JAM
16
Jupiter Asset Management
United Kingdom
$5.73M 204,191 +27,700 +16%
Northern Trust
17
Northern Trust
Illinois
$4.73M 168,797 -8,097 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.31M 153,700 – –
CS
19
Credit Suisse
Switzerland
$4.12M 146,995 -51,162 -26%
Norges Bank
20
Norges Bank
Norway
$3.97M 141,534 -141,534 -50%
RC
21
Reik & Co
New York
$3.78M 134,673 +1,400 +1%
SRC
22
Shufro Rose & Co
New York
$3.7M 132,000 +71,700 +119%
TA
23
Teton Advisors
New York
$3.08M 110,000 – –
GF
24
Gabelli Funds
New York
$2.64M 94,147 – –
Ameriprise
25
Ameriprise
Minnesota
$2.51M 89,590 -6,600 -7%
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