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Tejon Ranch
TRC

Overview Fund Activity

80 hedge funds and large institutions have $297M invested in Tejon Ranch in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
1
TowerView LLC
New York
$52.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.16M
3
LCS
3
Levin Capital Strategies
New York
$817K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$501K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$31M
2
Bank of America
2
Bank of America
North Carolina
$2.68M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$90K
4
TAM
4
Third Avenue Management
New York
$43.4M
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$52.7M 2,750,000 +62,747 +2%
TAM
2
Third Avenue Management
New York
$43.4M 2,263,670 -28,912 -1%
RA
3
Royce & Associates
New York
$32.9M 1,719,502 -5,800 -0.3%
LCOV
4
London Company of Virginia
Virginia
$31M 1,618,728 -186,153 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M 1,053,336 +15,590 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M 637,483 +25,587 +4%
MFP
7
Michael F. Price
$9.96M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$9.16M 478,086 -7,600 -2%
BIT
9
BlackRock Institutional Trust
California
$8.31M 434,069 +5,191 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.55M 394,000 – –
BFA
11
BlackRock Fund Advisors
California
$6.86M 358,076 +12,372 +4%
SRC
12
Shufro Rose & Co
New York
$6.72M 350,940 -10,900 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.74M 299,841 -3,830 -1%
JAM
14
Jupiter Asset Management
United Kingdom
$4.61M 240,924 – –
State Street
15
State Street
Massachusetts
$4.32M 225,753 +6,022 +3%
Northern Trust
16
Northern Trust
Illinois
$3.06M 159,828 -225 -0.1%
RC
17
Reik & Co
New York
$2.91M 152,132 +18,999 +14%
FRM
18
Foundation Resource Management
Arkansas
$2.77M 144,814 -4,877 -3%
Bank of America
19
Bank of America
North Carolina
$2.68M 139,859 -44,430 -24%
Norges Bank
20
Norges Bank
Norway
$2.64M 138,054 – –
TA
21
Teton Advisors
New York
$2.49M 130,000 +3,500 +3%
GF
22
Gabelli Funds
New York
$2.48M 129,447 – –
Ameriprise
23
Ameriprise
Minnesota
$2.02M 105,375 +3,500 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.72M 89,768 +2,951 +3%
CS
25
Credit Suisse
Switzerland
$1.7M 88,500 -8,666 -9%
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