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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 %
TL
1
TowerView LLC
New York
$95.6M 2,600,000 – –
LCOV
2
London Company of Virginia
Virginia
$88.7M 2,412,425 -153,177 -6%
TAM
3
Third Avenue Management
New York
$87.1M 2,369,185 -41,721 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M 899,789 +33,849 +4%
RA
5
Royce & Associates
New York
$32.5M 882,889 +204,773 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.8M 592,414 -7,214 -1%
MFP
7
Michael F. Price
$19.1M 520,000 – –
BIT
8
BlackRock Institutional Trust
California
$16.9M 459,471 -26,101 -5%
FCAM
9
F&C Asset Management
United Kingdom
$15.7M 425,566 +3,763 +0.9%
GI
10
GAMCO Investors
Connecticut
$13.1M 356,441 -200 -0.1%
BFA
11
BlackRock Fund Advisors
California
$12.5M 339,725 -16,556 -5%
MAA
12
Managed Account Advisors
New Jersey
$11.4M 309,952 +11,639 +4%
State Street
13
State Street
Massachusetts
$8.98M 244,347 -1,711 -0.7%
Northern Trust
14
Northern Trust
Illinois
$8.08M 219,761 +1,449 +0.7%
CS
15
Credit Suisse
Switzerland
$6.87M 186,875 +7,194 +4%
HCM
16
Hodges Capital Management
Texas
$6.15M 167,350 +151,500 +956%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.51M 150,000 – –
Norges Bank
18
Norges Bank
Norway
$5.2M 141,534 – –
RC
19
Reik & Co
New York
$4.77M 129,623 +3,154 +2%
TA
20
Teton Advisors
New York
$3.81M 103,700 – –
Ameriprise
21
Ameriprise
Minnesota
$3.63M 98,645 -29 -0%
SRC
22
Shufro Rose & Co
New York
$3.34M 90,900 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.21M 87,414 +1,554 +2%
GIP
24
Granite Investment Partners
California
$2.94M 80,000 – –
GF
25
Gabelli Funds
New York
$2.76M 75,091 – –
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