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Tejon Ranch
TRC

Overview Fund Activity

86 hedge funds and large institutions have $408M invested in Tejon Ranch in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
33
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$44.8M
2
SRC
2
Shufro Rose & Co
New York
$9.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$833K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M
5
GF
5
Gabelli Funds
New York
$3.33M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$49.1M
4
MAA
4
Managed Account Advisors
New Jersey
$5.35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$68.8M 2,600,000 – –
TAM
2
Third Avenue Management
New York
$61.4M 2,322,803 -5,255 -0.2%
LCOV
3
London Company of Virginia
Virginia
$49.1M 1,857,636 -66,820 -3%
RA
4
Royce & Associates
New York
$44.8M 1,695,302 +190,625 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M 996,817 +29,455 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.1M 608,636 +8,182 +1%
MFP
7
Michael F. Price
$13.8M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$13.5M 508,719 +12,500 +3%
BIT
9
BlackRock Institutional Trust
California
$11.7M 442,416 +12,457 +3%
SRC
10
Shufro Rose & Co
New York
$9.64M 364,400 +156,800 +76%
BFA
11
BlackRock Fund Advisors
California
$8.87M 335,478 +588 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.37M 316,347 -10,953 -3%
JAM
13
Jupiter Asset Management
United Kingdom
$6.3M 238,091 +24,600 +12%
State Street
14
State Street
Massachusetts
$5.93M 224,062 -707 -0.3%
MAA
15
Managed Account Advisors
New Jersey
$5.35M 202,096 -37,693 -16%
Northern Trust
16
Northern Trust
Illinois
$4.31M 163,104 -1,287 -0.8%
FRM
17
Foundation Resource Management
Arkansas
$4.2M 158,878 -9,875 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.15M 156,900 +3,200 +2%
CS
19
Credit Suisse
Switzerland
$3.69M 139,419 -10,070 -7%
Norges Bank
20
Norges Bank
Norway
$3.65M 138,054 -3,480 -2%
RC
21
Reik & Co
New York
$3.46M 130,992 -2,241 -2%
GF
22
Gabelli Funds
New York
$3.33M 126,047 +26,000 +26%
TA
23
Teton Advisors
New York
$3.04M 115,000 +5,000 +5%
Ameriprise
24
Ameriprise
Minnesota
$2.26M 85,585 -1,700 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.26M 85,500 +712 +0.8%
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