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Tejon Ranch
TRC

Overview Fund Activity

91 hedge funds and large institutions have $546M invested in Tejon Ranch in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
38
Closed
6
Calls
$1.08M
Puts
$239K
Net Calls
+$838K
Net Calls Change
+$350K

Top Buyers

1
RA
1
Royce & Associates
New York
$32.5M
2
HCM
2
Hodges Capital Management
Texas
$6.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M
4
MAA
4
Managed Account Advisors
New Jersey
$11.4M
5
PCM
5
Portolan Capital Management
Massachusetts
$357K

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$88.7M
2
TAM
2
Third Avenue Management
New York
$87.1M
3
BIT
3
BlackRock Institutional Trust
California
$16.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$76K
5
BFA
5
BlackRock Fund Advisors
California
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
V
51
ValueWorks
New York
$401K 11,248 – –
NFA
52
Nationwide Fund Advisors
Ohio
$393K 11,020 -317 -3%
NIC
53
Northwest Investment Counselors
Oregon
$368K 10,301 +10 +0.1%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$366K 10,269 – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$362K 10,135 -3,390 -25%
PCM
56
Portolan Capital Management
Massachusetts
$357K 10,003 +10,003 New
WT
57
Wilmington Trust
Delaware
$355K 9,961 -282 -3%
AIG
58
American International Group
New York
$344K 10,844 -95 -0.9%
FT
59
Fiduciary Trust
Massachusetts
$331K 9,270 -72 -0.8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$327K 9,164 +9,164 New
WFM
61
Wilmington Funds Management
Delaware
$321K 8,989 -1,185 -12%
Goldman Sachs
62
Goldman Sachs
New York
$306K 8,582 +8,582 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$305K 8,539 – –
PPA
64
Parametric Portfolio Associates
Washington
$252K 7,072 -83 -1%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$238K 6,686 -8,137 -55%
Principal Financial Group
66
Principal Financial Group
Iowa
$238K 6,663 +6,663 New
PG
67
PEAK6 Group
Illinois
$236K 6,616 +6,616 New
TC
68
TFS Capital
Pennsylvania
$233K 6,520 -14,412 -69%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$212K 5,929 -7,069 -54%
BIP
70
Brandes Investment Partners
California
$212K 6,901 +6,901 New
TAM
71
Tocqueville Asset Management
New York
$209K 5,845 +5,845 New
Invesco
72
Invesco
Georgia
$165K 4,614 +333 +8%
BG
73
BlackRock Group
United Kingdom
$162K 4,522 -10,777 -70%
Deutsche Bank
74
Deutsche Bank
Germany
$76K 2,151 -19,693 -90%
Bank of America
75
Bank of America
North Carolina
$51K 1,440 -1,698 -54%
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