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Tejon Ranch
TRC

Overview Fund Activity

87 hedge funds and large institutions have $494M invested in Tejon Ranch in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.48M
2
RA
2
Royce & Associates
New York
$45M
3
Norges Bank
3
Norges Bank
Norway
$9.11M
4
GI
4
GAMCO Investors
Connecticut
$14.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$5.68M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$68.7M
2
BFA
2
BlackRock Fund Advisors
California
$9.72M
3
Northern Trust
3
Northern Trust
Illinois
$5.7M
4
BIT
4
BlackRock Institutional Trust
California
$14M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BOK
76
Bank of Kentucky
Kentucky
$27K 848 -141 -14%
PFO
77
Pathstone Family Office
New Jersey
$24K 750 +750 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$19K 592 – –
FIG
79
Fusion Investment Group
Pennsylvania
$16K 500 – –
PAS
80
Partnervest Advisory Services
California
$16K 500 – –
BlackRock
81
BlackRock
New York
$16K 493 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$16K 475 – –
TAM
83
Tocqueville Asset Management
New York
$13K 400 -4,175 -91%
Barclays
84
Barclays
United Kingdom
$8K 240 -1,767 -88%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2K 59 +59 New
S
86
SignatureFD
Georgia
$2K 75 +75 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.21K 255 +17 +7%
TC
88
TFS Capital
Pennsylvania
– – -16,576 Closed
WSCM
89
Wellington Shields Capital Management
New York
– – -13,270 Closed
CMANY
90
Capital Management Associates (New York)
New York
– – -10,600 Closed
PCM
91
Portolan Capital Management
Massachusetts
– – -9,712 Closed
BIP
92
Brandes Investment Partners
California
– – -6,910 Closed
WFM
93
Wilmington Funds Management
Delaware
– – -6,831 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– – -6,436 Closed
Principal Financial Group
95
Principal Financial Group
Iowa
– – -6,408 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– – -6,391 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– – -326 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
– – -81 Closed
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