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Tejon Ranch
TRC

Overview Fund Activity

105 hedge funds and large institutions have $317M invested in Tejon Ranch in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
34
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$14.2M
2
MRI
2
Mad River Investors
Massachusetts
$5.02M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.4M
4
SMP
4
Santa Monica Partners
Florida
$2.52M
5
BlackRock
5
BlackRock
New York
$29.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$8.95M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.38M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$820K
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$72.8M 3,815,000 – –
BlackRock
2
BlackRock
New York
$29.7M 1,556,675 +19,925 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M 1,385,396 -17,817 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M 1,115,880 -175,478 -14%
HKAM
5
Horizon Kinetics Asset Management
New York
$14.2M 744,662 +328,767 +79%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.2M 692,648 -2,720 -0.4%
GI
7
GAMCO Investors
Connecticut
$10.7M 560,705 +9,401 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.1M 529,369 +15,700 +3%
RA
9
Royce & Associates
New York
$8.95M 468,812 -263,612 -36%
MFP
10
Michael F. Price
$8.78M 459,925 +1,402 +0.3%
State Street
11
State Street
Massachusetts
$8.52M 446,615 +8,585 +2%
FRM
12
Foundation Resource Management
Arkansas
$7.93M 415,486 +7,885 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.13M 373,771 +13,989 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.57M 344,522 -2,127 -0.6%
AI
15
Acuitas Investments
Washington
$5.88M 308,221 – –
MRI
16
Mad River Investors
Massachusetts
$5.02M 263,225 +263,225 New
LCOV
17
London Company of Virginia
Virginia
$4.66M 244,280 -16,155 -6%
Northern Trust
18
Northern Trust
Illinois
$4.52M 236,631 -9,984 -4%
Charles Schwab
19
Charles Schwab
California
$3.24M 169,546 +7,873 +5%
Morgan Stanley
20
Morgan Stanley
New York
$3M 157,230 -11,289 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.73M 143,275 +13,045 +10%
SMP
22
Santa Monica Partners
Florida
$2.52M 132,201 +37,966 +40%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.4M 125,825 -6,440 -5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.4M 125,539 +59,664 +91%
GF
25
Gabelli Funds
New York
$2.39M 125,000 -1,700 -1%
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