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Tejon Ranch

88 hedge funds and large institutions have $454M invested in Tejon Ranch in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $870K | Put options by funds: $382K

8% more capital invested

Capital invested by funds: $420M → $454M (+$34.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.15% less ownership

Funds ownership: 77.56%75.41% (-2.2%)

4% less funds holding

Funds holding: 9288 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 58

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
58
Closed
9
Calls
$870K
Puts
$382K
Net Calls
+$488K
Net Calls Change
+$593K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$1.83M -$44.9K -1,478 -2%
TCIM
27
TIAA CREF Investment Management
New York
$1.74M -$78.5K -2,584 -4%
U
28
UBS
Switzerland
$1.67M -$62.3K -2,052 -4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.33M +$68.7K +2,262 +5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.27M -$55K -1,810 -4%
BIM
31
BlackRock Investment Management
Delaware
$1.25M +$62.2K +2,049 +5%
BA
32
BlackRock Advisors
Delaware
$1.09M +$831K +27,359 +301%
Charles Schwab
33
Charles Schwab
California
$1.01M -$20.5K -676 -2%
WSCM
34
Wellington Shields Capital Management
New York
$942K +$955K +31,446 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$763K -$243 -8 -0%
CMANY
36
Capital Management Associates (New York)
New York
$723K +$734K +24,154 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$710K -$22.3K -735 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$687K -$53.3K -1,755 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$653K +$254K +8,367 +62%
Wells Fargo
40
Wells Fargo
California
$630K -$48.7K -1,602 -7%
TC
41
TFS Capital
Pennsylvania
$627K -$202K -6,651 -24%
TA
42
Teachers Advisors
New York
$585K +$5.56K +183 +0.9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$545K -$21.7K -713 -4%
Morgan Stanley
44
Morgan Stanley
New York
$499K +$59.6K +1,963 +13%
HCM
45
Hodges Capital Management
Texas
$489K +$28.2K +928 +6%
EEG
46
E.E. Geduld
$463K +$469K +15,450 New
BG
47
BlackRock Group
United Kingdom
$459K +$414K +13,635 +819%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$444K -$33.5K -1,103 -7%
ST
49
Smithfield Trust
Pennsylvania
$415K -$35.8K -1,179 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$407K -$70.9K -2,333 -15%

TRC Hedge Fund Activity: Q3 2013 in Review

88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q3 2013, worth a combined $454M — up 8.3% from $420M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TRC and 5 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $2.3M. The largest seller was London Company of Virginia, cutting an estimated $6.7M.

  • 88 institutional investors held Tejon Ranch (TRC) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $454M of Tejon Ranch stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 5 funds opened new Tejon Ranch positions in Q3 2013 and 9 closed out, a net change of -4 holders.
  • The largest Tejon Ranch buyer in Q3 2013 was Royce & Associates, an estimated $2.3M added.
  • The largest Tejon Ranch seller in Q3 2013 was London Company of Virginia, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2013.