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Tejon Ranch
TRC

Overview Fund Activity

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.

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
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$14.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3M
3
TL
3
TowerView LLC
New York
$67.4M
4
RFC
4
Russell Frank Company
Washington
$450K
5
RA
5
Royce & Associates
New York
$44M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$46.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$10.9M
5
CS
5
Credit Suisse
Switzerland
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$67.4M 2,623,251 +23,251 +0.9%
TAM
2
Third Avenue Management
New York
$59.7M 2,322,803 – –
LCOV
3
London Company of Virginia
Virginia
$46.8M 1,821,141 -36,495 -2%
RA
4
Royce & Associates
New York
$44M 1,710,302 +15,000 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M 1,021,357 +24,540 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.5M 601,583 -7,053 -1%
GI
7
GAMCO Investors
Connecticut
$14.2M 553,486 +44,767 +9%
MFP
8
Michael F. Price
$13.4M 520,000 – –
BIT
9
BlackRock Institutional Trust
California
$10.9M 422,271 -20,145 -5%
SRC
10
Shufro Rose & Co
New York
$9.4M 365,550 +1,150 +0.3%
BFA
11
BlackRock Fund Advisors
California
$8.92M 347,033 +11,555 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.17M 317,610 +1,263 +0.4%
JAM
13
Jupiter Asset Management
United Kingdom
$6.12M 238,091 – –
State Street
14
State Street
Massachusetts
$5.86M 228,116 +4,054 +2%
MAA
15
Managed Account Advisors
New Jersey
$5.1M 198,536 -3,560 -2%
Northern Trust
16
Northern Trust
Illinois
$4.08M 158,479 -4,625 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.03M 156,900 – –
FRM
18
Foundation Resource Management
Arkansas
$3.84M 149,316 -9,562 -6%
Norges Bank
19
Norges Bank
Norway
$3.55M 138,054 – –
RC
20
Reik & Co
New York
$3.42M 133,133 +2,141 +2%
CS
21
Credit Suisse
Switzerland
$3.31M 128,756 -10,663 -8%
GF
22
Gabelli Funds
New York
$3.24M 126,047 – –
TA
23
Teton Advisors
New York
$2.96M 115,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.21M 86,088 +588 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$2.21M 85,985 +400 +0.5%
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