We are live on ! Find out more
TRC icon

Tejon Ranch

80 hedge funds and large institutions have $396M invested in Tejon Ranch in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 77.08%76.91% (-0.17%)

3% less capital invested

Capital invested by funds: $408M → $396M (-$11.9M)

7% less funds holding

Funds holding: 8680 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
28
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$67.4M +$587K +23,949 +0.9%
TAM
2
Third Avenue Management
New York
$59.7M
LCOV
3
London Company of Virginia
Virginia
$46.8M -$922K -37,590 -2%
RA
4
Royce & Associates
New York
$44M +$379K +15,450 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M +$620K +25,276 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.5M -$178K -7,265 -1%
GI
7
GAMCO Investors
Connecticut
$14.2M +$1.13M +46,110 +9%
MFP
8
Michael F. Price
$13.4M
BIT
9
BlackRock Institutional Trust
California
$10.9M -$509K -20,749 -5%
SRC
10
Shufro Rose & Co
New York
$9.4M +$29.1K +1,185 +0.3%
BFA
11
BlackRock Fund Advisors
California
$8.92M +$292K +11,902 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.17M +$31.9K +1,301 +0.4%
JAM
13
Jupiter Asset Management
United Kingdom
$6.12M
State Street
14
State Street
Massachusetts
$5.86M +$102K +4,175 +2%
MAA
15
Managed Account Advisors
New Jersey
$5.1M -$90K -3,667 -2%
Northern Trust
16
Northern Trust
Illinois
$4.08M -$117K -4,764 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.03M
FRM
18
Foundation Resource Management
Arkansas
$3.84M -$242K -9,849 -6%
Norges Bank
19
Norges Bank
Norway
$3.55M
RC
20
Reik & Co
New York
$3.42M +$54.1K +2,205 +2%
CS
21
Credit Suisse
Switzerland
$3.31M -$269K -10,983 -8%
GF
22
Gabelli Funds
New York
$3.24M
TA
23
Teton Advisors
New York
$2.96M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.21M +$14.9K +606 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$2.21M +$10.1K +412 +0.5%