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Tejon Ranch

89 hedge funds and large institutions have $290M invested in Tejon Ranch in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9089 (-1)

1.44% less ownership

Funds ownership: 71.01%69.57% (-1.4%)

7% less capital invested

Capital invested by funds: $313M → $290M (-$23.2M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
37
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$59.1M +$124K +7,574 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.7M +$1.95M +119,358 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.5M +$283K +17,323 +1%
BlackRock
4
BlackRock
New York
$24.2M +$8.78K +538 +0%
RA
5
Royce & Associates
New York
$23.9M -$83.3K -5,101 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.52M +$1.67M +102,100 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.33M
GI
8
GAMCO Investors
Connecticut
$7.95M -$163K -9,984 -2%
MFP
9
Michael F. Price
$7.28M +$3.77K +231 +0.1%
State Street
10
State Street
Massachusetts
$7.27M +$523K +32,027 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.38M +$14.5K +889 +0.3%
AI
12
Ariel Investments
Illinois
$5.34M -$196K -12,000 -3%
LCOV
13
London Company of Virginia
Virginia
$4.51M -$801K -49,107 -15%
Northern Trust
14
Northern Trust
Illinois
$4.22M +$22.5K +1,381 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.18M +$218K +13,384 +5%
SCM
16
Signia Capital Management
Washington
$3.61M +$1.15M +70,753 +46%
JAM
17
Jupiter Asset Management
United Kingdom
$3.14M
GF
18
Gabelli Funds
New York
$2.65M -$196K -12,000 -7%
FRM
19
Foundation Resource Management
Arkansas
$2.58M +$155K +9,497 +6%
TA
20
Teton Advisors
New York
$2.52M -$97.9K -6,000 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.08M +$23.1K +1,414 +1%
Charles Schwab
22
Charles Schwab
California
$2M +$23.2K +1,422 +1%
RC
23
Reik & Co
New York
$1.92M -$92.1K -5,645 -4%
Goldman Sachs
24
Goldman Sachs
New York
$1.81M +$1.5M +91,760 +422%
LCS
25
Levin Capital Strategies
New York
$1.58M -$1.83M -112,135 -53%