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Tejon Ranch

102 hedge funds and large institutions have $299M invested in Tejon Ranch in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
34
Reduced
31
Closed
11
Calls
$59K
Puts
$456K
Net Calls
-$397K
Net Calls Change
-$74K
Name Market Value Shares Shares
Change
Shares
Change %
TL
1
TowerView LLC
New York
$65.6M 3,845,500
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M 2,119,550 +996,357 +89%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M 1,611,323 -22,286 -1%
BlackRock
4
BlackRock
New York
$26.1M 1,532,434 +105,169 +7%
HKAM
5
Horizon Kinetics Asset Management
New York
$15.5M 908,944 -28,380 -3%
UBS Group
6
UBS Group
Switzerland
$13M 759,140 +725,155 +2,134%
GI
7
GAMCO Investors
Connecticut
$12.3M 718,315 +50,493 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.11M 533,740 +59,502 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.04M 529,727 +208 +0%
State Street
10
State Street
Massachusetts
$8.46M 495,981 +12,864 +3%
FRM
11
Foundation Resource Management
Arkansas
$8.37M 490,686 +7,913 +2%
RA
12
Royce & Associates
New York
$6.73M 394,646 -74,166 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.73M 394,548 -41,600 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.78M 339,038 +6,605 +2%
AI
15
Acuitas Investments
Washington
$3.97M 232,552
Northern Trust
16
Northern Trust
Illinois
$3.87M 226,817 -7,239 -3%
Charles Schwab
17
Charles Schwab
California
$3.29M 192,984 +3,913 +2%
SMP
18
Santa Monica Partners
Florida
$3M 175,701
GF
19
Gabelli Funds
New York
$2.43M 142,200
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.36M 138,480 -2,500 -2%
OC
21
Oppenheimer & Close
New York
$2.25M 131,681 +2,700 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.1M 123,335 -26,729 -18%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.92M 112,450 -1,050 -0.9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.62M 95,113 -7,617 -7%
TA
25
Teton Advisors
New York
$1.55M 91,000 -2,400 -3%