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Tejon Ranch
TRC

92 hedge funds and large institutions have $420M invested in Tejon Ranch in 2013 Q2 according to their latest regulatory filings, with 92 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.56% more ownership

Funds ownership: 0% → 77.56% (+78%)

25% less call options, than puts

Call options by funds: $311K | Put options by funds: $416K

Holders
92
Holders Change
+92
Holders Change %
–
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
92
Increased
–
Reduced
–
Closed
–
Calls
$311K
Puts
$416K
Net Calls
-$105K
Net Calls Change
-$105K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$360K +$368K +13,400 New
FDS
52
First Dallas Securities
Texas
$346K +$354K +12,902 New
MLL
53
Moody Lynn & Lieberson
Massachusetts
$345K +$354K +12,875 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$337K +$345K +12,566 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$342K +12,451 New
WG
56
Winchester Group
New York
$331K +$339K +12,345 New
LDB
57
Lee, Danner & Bass
Tennessee
$313K +$321K +11,681 New
V
58
ValueWorks
New York
$311K +$319K +11,596 New
Citigroup
59
Citigroup
New York
$295K +$302K +10,993 New
NFA
60
Nationwide Fund Advisors
Ohio
$291K +$298K +10,851 New
WT
61
Wilmington Trust
Delaware
$284K +$290K +10,561 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$284K +$291K +10,587 New
WFM
63
Wilmington Funds Management
Delaware
$281K +$288K +10,490 New
FT
64
Fiduciary Trust
Massachusetts
$268K +$274K +9,982 New
REMS
65
Real Estate Management Services
$265K +$271K +9,876 New
AIG
66
American International Group
New York
$259K +$265K +9,646 New
NIC
67
Northwest Investment Counselors
Oregon
$249K +$255K +9,283 New
ProShare Advisors
68
ProShare Advisors
Maryland
$245K +$250K +9,118 New
BA
69
BlackRock Advisors
Delaware
$244K +$250K +9,099 New
Millennium Management
70
Millennium Management
New York
$239K +$244K +8,895 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$236K +$242K +8,803 New
Invesco
72
Invesco
Georgia
$107K +$110K +3,997 New
Bank of America
73
Bank of America
North Carolina
$96K +$99.3K +3,615 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$76K +$78K +2,840 New
BG
75
BlackRock Group
United Kingdom
$45K +$45.7K +1,664 New
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TRC Hedge Fund Activity: Q2 2013 in Review

92 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Tejon Ranch (TRC) for Q2 2013, worth a combined $420M.

Buyers outnumbered sellers: 92 funds opened new TRC positions and 0 closed out — a net gain of 92 holders — while 0 added to existing stakes and 0 trimmed.

  • 92 institutional investors held Tejon Ranch (TRC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $420M of Tejon Ranch stock for Q2 2013.
  • 92 funds opened new Tejon Ranch positions in Q2 2013 and 0 closed out, a net change of +92 holders.

Based on aggregated 13F filings for Q2 2013.