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Tejon Ranch
TRC

Overview Fund Activity

81 hedge funds and large institutions have $319M invested in Tejon Ranch in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% 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
6
Increased
33
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
1
TowerView LLC
New York
$57.5M
2
Bank of America
2
Bank of America
North Carolina
$3.39M
3
NI
3
Numeric Investors
Massachusetts
$405K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$46.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$57.5M 2,795,000 +45,000 +2%
TAM
2
Third Avenue Management
New York
$46.3M 2,249,464 -14,206 -0.6%
RA
3
Royce & Associates
New York
$35.5M 1,727,104 +7,602 +0.4%
LCOV
4
London Company of Virginia
Virginia
$33.2M 1,614,395 -4,333 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M 1,068,597 +15,261 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.4M 652,955 +15,472 +2%
MFP
7
Michael F. Price
$10.7M 520,000 – –
GI
8
GAMCO Investors
Connecticut
$9.67M 469,886 -8,200 -2%
BIT
9
BlackRock Institutional Trust
California
$8.96M 435,473 +1,404 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.11M 394,000 – –
BFA
11
BlackRock Fund Advisors
California
$7.18M 349,053 -9,023 -3%
SRC
12
Shufro Rose & Co
New York
$7.13M 346,590 -4,350 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.28M 305,177 +5,336 +2%
JAM
14
Jupiter Asset Management
United Kingdom
$5.06M 245,901 +4,977 +2%
State Street
15
State Street
Massachusetts
$4.62M 224,564 -1,189 -0.5%
Bank of America
16
Bank of America
North Carolina
$3.39M 164,690 +24,831 +18%
Northern Trust
17
Northern Trust
Illinois
$3.35M 162,898 +3,070 +2%
RC
18
Reik & Co
New York
$3.13M 152,232 +100 +0.1%
FRM
19
Foundation Resource Management
Arkansas
$3.01M 146,523 +1,709 +1%
Norges Bank
20
Norges Bank
Norway
$2.84M 138,054 – –
TA
21
Teton Advisors
New York
$2.76M 134,000 +4,000 +3%
GF
22
Gabelli Funds
New York
$2.67M 130,000 +553 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$2.31M 112,125 +6,750 +6%
CS
24
Credit Suisse
Switzerland
$1.8M 87,465 -1,035 -1%
GIP
25
Granite Investment Partners
California
$1.65M 80,000 – –
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