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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, 36 increasing their positions, 23 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
36
Reduced
23
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
SRC
3
Shufro Rose & Co
New York
$2.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
MIA
5
Mainstream Investment Advisers
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$80.2M 2,600,000 – –
LCOV
2
London Company of Virginia
Virginia
$79.1M 2,565,602 -130,528 -5%
TAM
3
Third Avenue Management
New York
$74.4M 2,410,906 -114,844 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M 865,940 +26,330 +3%
RA
5
Royce & Associates
New York
$20.9M 678,116 +91,730 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.5M 599,628 +576 +0.1%
MFP
7
Michael F. Price
$16M 520,000 -1,900 -0.4%
BIT
8
BlackRock Institutional Trust
California
$15M 485,572 +13,910 +3%
FCAM
9
F&C Asset Management
United Kingdom
$13M 421,803 +21,154 +5%
GI
10
GAMCO Investors
Connecticut
$11M 356,641 +26,033 +8%
BFA
11
BlackRock Fund Advisors
California
$11M 356,281 +43,444 +14%
MAA
12
Managed Account Advisors
New Jersey
$9.2M 298,313 +45,857 +18%
State Street
13
State Street
Massachusetts
$7.59M 246,058 +5,027 +2%
Northern Trust
14
Northern Trust
Illinois
$6.73M 218,312 +3,076 +1%
CS
15
Credit Suisse
Switzerland
$5.54M 179,681 -1,216 -0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.63M 150,000 – –
Norges Bank
17
Norges Bank
Norway
$4.37M 141,534 – –
RC
18
Reik & Co
New York
$3.9M 126,469 – –
TA
19
Teton Advisors
New York
$3.2M 103,700 +1,000 +1%
Ameriprise
20
Ameriprise
Minnesota
$3.04M 98,674 -14,800 -13%
SRC
21
Shufro Rose & Co
New York
$2.8M 90,900 -24,500 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.65M 85,860 +2,552 +3%
GIP
23
Granite Investment Partners
California
$2.47M 80,000 – –
GF
24
Gabelli Funds
New York
$2.32M 75,091 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.89M 61,337 +1,906 +3%
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