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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 %
Barclays
76
Barclays
United Kingdom
$46K 1,335 +890 +200%
BOK
77
Bank of Kentucky
Kentucky
$36K 1,019 – –
First Manhattan
78
First Manhattan
New York
$36K 1,031 – –
BJ
79
BlackRock Japan
Japan
$23K 647 -152 -19%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$22K 619 -1,650 -73%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$22K 618 -67 -10%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$20K 547 +109 +25%
PAS
83
Partnervest Advisory Services
California
$18K 515 – –
BlackRock
84
BlackRock
New York
$18K 508 – –
FIG
85
Fusion Investment Group
Pennsylvania
$18K 515 +515 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$8K 238 -34 -13%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$7.82K 428 +428 New
TRCT
88
Tower Research Capital (TRC)
New York
$7K 206 -2,082 -91%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3K 83 -4,293 -98%
FNBT
90
FineMark National Bank & Trust
Florida
$1K 34 +34 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405 11,372 -336 -3%
REMS
92
Real Estate Management Services
– – -9,579 Closed
DI
93
Dalton Investments
Nevada
– – -9,270 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
– – -8,970 Closed
S
95
SignatureFD
Georgia
– – -515 Closed
US Bancorp
96
US Bancorp
Minnesota
– – -393 Closed
RFC
97
Russell Frank Company
Washington
– – -367 Closed
Group One Trading
98
Group One Trading
Illinois
– – – –
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