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Tejon Ranch

94 hedge funds and large institutions have $407M invested in Tejon Ranch in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $334M → $407M (+$73.5M)

7% more funds holding

Funds holding: 8894 (+6)

2.26% less ownership

Funds ownership: 78.09%75.83% (-2.3%)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
55
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$76.2M +$16.4M +793,809 +28%
TAM
2
Third Avenue Management
New York
$55.1M +$7.75M +375,979 +17%
RA
3
Royce & Associates
New York
$38.6M +$2.45M +119,012 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M +$5.86M +283,973 +23%
BlackRock
5
BlackRock
New York
$26.2M +$4.49M +217,870 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.3M +$5.42M +262,755 +31%
MFP
7
Michael F. Price
$14.1M +$2.94M +142,685 +27%
GI
8
GAMCO Investors
Connecticut
$13M +$2.35M +113,784 +22%
AI
9
Ariel Investments
Illinois
$11.7M +$7.84M +380,311 +205%
LCOV
10
London Company of Virginia
Virginia
$11.7M -$3.29M -159,317 -22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.7M +$2.3M +111,424 +27%
LCS
12
Levin Capital Strategies
New York
$8.5M +$987K +47,887 +13%
State Street
13
State Street
Massachusetts
$7.18M +$1.53M +74,293 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.01M +$8.89K +431 +0.1%
SRC
15
Shufro Rose & Co
New York
$5.73M -$131K -6,334 -2%
JAM
16
Jupiter Asset Management
United Kingdom
$4.99M +$437K +21,192 +10%
Northern Trust
17
Northern Trust
Illinois
$4.54M +$512K +24,841 +13%
Norges Bank
18
Norges Bank
Norway
$3.81M +$392K +19,011 +12%
GF
19
Gabelli Funds
New York
$3.55M +$761K +36,921 +28%
TA
20
Teton Advisors
New York
$3.49M +$618K +29,980 +22%
FRM
21
Foundation Resource Management
Arkansas
$3.2M -$156K -7,579 -5%
RC
22
Reik & Co
New York
$3.17M +$46.5K +2,255 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.97M +$588K +28,527 +25%
Deutsche Bank
24
Deutsche Bank
Germany
$2.74M +$1.61M +77,859 +144%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.3M +$1.05M +51,159 +86%