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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
LCOV
1
London Company of Virginia
Virginia
$76.8M +$78.7M +2,863,101 New
TL
2
TowerView LLC
New York
$74.1M +$75.8M +2,761,018 New
TAM
3
Third Avenue Management
New York
$72M +$73.7M +2,682,170 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M +$24.5M +891,607 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M +$17.5M +636,151 New
RA
6
Royce & Associates
New York
$16.7M +$17.1M +622,701 New
MFP
7
Michael F. Price
$14.9M +$15.2M +554,221 New
BIT
8
BlackRock Institutional Trust
California
$13.4M +$13.8M +500,872 New
FCAM
9
F&C Asset Management
United Kingdom
$11.4M +$11.7M +425,461 New
GI
10
GAMCO Investors
Connecticut
$9.42M +$9.64M +351,083 New
BFA
11
BlackRock Fund Advisors
California
$8.91M +$9.13M +332,211 New
MAA
12
Managed Account Advisors
New Jersey
$7.19M +$7.36M +268,091 New
State Street
13
State Street
Massachusetts
$6.87M +$7.03M +255,958 New
Northern Trust
14
Northern Trust
Illinois
$6.13M +$6.28M +228,566 New
CS
15
Credit Suisse
Switzerland
$5.15M +$5.28M +192,100 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.27M +$4.38M +159,290 New
RC
17
Reik & Co
New York
$4.21M +$3.69M +134,301 New
Norges Bank
18
Norges Bank
Norway
$4.03M +$4.13M +150,299 New
SRC
19
Shufro Rose & Co
New York
$3.29M +$3.37M +122,547 New
Ameriprise
20
Ameriprise
Minnesota
$3.23M +$3.31M +120,501 New
TA
21
Teton Advisors
New York
$2.93M +$3M +109,060 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.37M +$2.43M +88,467 New
GIP
23
Granite Investment Partners
California
$2.28M +$2.33M +84,954 New
GF
24
Gabelli Funds
New York
$2.14M +$2.19M +79,741 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.69M +$1.73M +63,112 New
1
2 3 4

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.