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Tejon Ranch
TRC

Overview Fund Activity

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.

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

Top Buyers

1
RA
1
Royce & Associates
New York
$20.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.2M
3
BFA
3
BlackRock Fund Advisors
California
$11M
4
WSCM
4
Wellington Shields Capital Management
New York
$942K
5
BA
5
BlackRock Advisors
Delaware
$1.09M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$79.1M
2
TAM
2
Third Avenue Management
New York
$74.4M
3
TL
3
TowerView LLC
New York
$80.2M
4
SRC
4
Shufro Rose & Co
New York
$2.8M
5
Ameriprise
5
Ameriprise
Minnesota
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BOK
76
Bank of Kentucky
Kentucky
$31K 1,019 -31 -3%
First Manhattan
77
First Manhattan
New York
$30K 1,031 -32 -3%
BJ
78
BlackRock Japan
Japan
$24K 799 +348 +77%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$21K 685 -21 -3%
BlackRock
80
BlackRock
New York
$16K 508 -16 -3%
PAS
81
Partnervest Advisory Services
California
$15K 515 -16 -3%
S
82
SignatureFD
Georgia
$15K 515 -16 -3%
Barclays
83
Barclays
United Kingdom
$13K 445 -707 -61%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$13K 438 -13 -3%
US Bancorp
85
US Bancorp
Minnesota
$12K 393 +393 New
RFC
86
Russell Frank Company
Washington
$11K 367 +279 +317%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$8K 272 -8 -3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351 11,708 -743 -6%
Two Sigma Investments
89
Two Sigma Investments
New York
– – -20,391 Closed
MIA
90
Mainstream Investment Advisers
Indiana
– – -19,115 Closed
FCH
91
Freestone Capital Holdings
Washington
– – -17,123 Closed
MLL
92
Moody Lynn & Lieberson
Massachusetts
– – -12,875 Closed
Millennium Management
93
Millennium Management
New York
– – -8,895 Closed
Group One Trading
94
Group One Trading
Illinois
– – -1,161 Closed
FMII
95
Farmers & Merchants Investments Inc
Nebraska
– – -391 Closed
RFA
96
Reilly Financial Advisors
California
– – -359 Closed
FNBT
97
FineMark National Bank & Trust
Florida
– – -118 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– – – –
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