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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
TL
1
TowerView LLC
New York
$76.6M
TAM
2
Third Avenue Management
New York
$68.6M +$688K +24,406 +1%
LCOV
3
London Company of Virginia
Virginia
$56.7M -$2.95M -104,775 -5%
RA
4
Royce & Associates
New York
$44.3M +$392K +13,892 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M +$50.4K +1,789 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.7M +$352K +12,473 +2%
MFP
7
Michael F. Price
$15.3M
GI
8
GAMCO Investors
Connecticut
$14.6M +$1.19M +42,230 +9%
BIT
9
BlackRock Institutional Trust
California
$12.7M -$149K -5,274 -1%
BFA
10
BlackRock Fund Advisors
California
$9.87M +$1.4M +49,721 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.64M -$73.3K -2,598 -0.8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.53M -$1.49M -52,944 -17%
MAA
13
Managed Account Advisors
New Jersey
$7.06M -$971K -34,421 -12%
State Street
14
State Street
Massachusetts
$6.62M -$479K -17,003 -7%
JAM
15
Jupiter Asset Management
United Kingdom
$6.29M +$270K +9,579 +5%
SRC
16
Shufro Rose & Co
New York
$6.12M +$2.2M +77,868 +57%
FRM
17
Foundation Resource Management
Arkansas
$4.97M +$2.35M +83,363 +92%
Northern Trust
18
Northern Trust
Illinois
$4.84M -$128K -4,538 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.53M
CS
20
Credit Suisse
Switzerland
$4.41M +$72.4K +2,569 +2%
Norges Bank
21
Norges Bank
Norway
$4.17M
RC
22
Reik & Co
New York
$3.92M -$41.8K -1,483 -1%
TA
23
Teton Advisors
New York
$3.24M
GF
24
Gabelli Funds
New York
$2.95M +$171K +6,077 +6%
Ameriprise
25
Ameriprise
Minnesota
$2.57M -$66.9K -2,374 -3%