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Tejon Ranch
TRC

Overview Fund Activity

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.

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.38%
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
–

Top Buyers

1
FRM
1
Foundation Resource Management
Arkansas
$4.97M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.28M
3
SRC
3
Shufro Rose & Co
New York
$6.12M
4
UBS Group
4
UBS Group
Switzerland
$1.52M
5
BFA
5
BlackRock Fund Advisors
California
$9.87M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$417K
2
LCOV
2
London Company of Virginia
Virginia
$56.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.53M
4
MAA
4
Managed Account Advisors
New Jersey
$7.06M
5
State Street
5
State Street
Massachusetts
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$76.6M 2,600,000 – –
TAM
2
Third Avenue Management
New York
$68.6M 2,328,058 +23,695 +1%
LCOV
3
London Company of Virginia
Virginia
$56.7M 1,924,456 -101,724 -5%
RA
4
Royce & Associates
New York
$44.3M 1,504,677 +13,488 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M 967,362 +1,737 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.7M 600,454 +12,109 +2%
MFP
7
Michael F. Price
$15.3M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$14.6M 496,219 +41,000 +9%
BIT
9
BlackRock Institutional Trust
California
$12.7M 429,959 -5,121 -1%
BFA
10
BlackRock Fund Advisors
California
$9.87M 334,890 +48,273 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.64M 327,300 -2,522 -0.8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.53M 255,501 -51,402 -17%
MAA
13
Managed Account Advisors
New Jersey
$7.06M 239,789 -33,419 -12%
State Street
14
State Street
Massachusetts
$6.62M 224,769 -16,508 -7%
JAM
15
Jupiter Asset Management
United Kingdom
$6.29M 213,491 +9,300 +5%
SRC
16
Shufro Rose & Co
New York
$6.12M 207,600 +75,600 +57%
FRM
17
Foundation Resource Management
Arkansas
$4.97M 168,753 +80,935 +92%
Northern Trust
18
Northern Trust
Illinois
$4.84M 164,391 -4,406 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.53M 153,700 – –
CS
20
Credit Suisse
Switzerland
$4.41M 149,489 +2,494 +2%
Norges Bank
21
Norges Bank
Norway
$4.17M 141,534 – –
RC
22
Reik & Co
New York
$3.93M 133,233 -1,440 -1%
TA
23
Teton Advisors
New York
$3.24M 110,000 – –
GF
24
Gabelli Funds
New York
$2.95M 100,047 +5,900 +6%
Ameriprise
25
Ameriprise
Minnesota
$2.57M 87,285 -2,305 -3%
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