Maui Land & Pineapple Co
MLP
28 hedge funds and large institutions have $24.8M invested in Maui Land & Pineapple Co in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 27 → 28 (+1)
6.64% less ownership
Funds ownership: 19.78% → 13.14% (-6.6%)
9% less capital invested
Capital invested by funds: $27.1M → $24.8M (-$2.37M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$66.9K |
| 2 |
Renaissance Technologies
New York
|
+$36.6K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$8.19M |
| 2 |
V
Veritable
Wilmington,
Delaware
|
-$234K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$90K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $3K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
DA
29
Denali Advisors
San Diego,
California
| $1K | +$1.34K | +200 | New |
|
|
ZIM
30
ZPR Investment Management
Orange City,
Florida
| – | -$90K | -12,420 | Closed |
|
MLP Hedge Fund Activity: Q3 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q3 2016, worth a combined $24.8M — down 8.8% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MLP positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Davenport & Co, adding an estimated $66.9K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $8.19M sold.
- 28 institutional investors held Maui Land & Pineapple Co (MLP) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $24.8M of Maui Land & Pineapple Co stock for Q3 2016, down 8.8% quarter-over-quarter.
- 3 funds opened new Maui Land & Pineapple Co positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest Maui Land & Pineapple Co buyer in Q3 2016 was Davenport & Co, an estimated $66.9K added.
- The largest Maui Land & Pineapple Co seller in Q3 2016 was TSP Capital Management Group, an estimated $8.19M sold.
Based on aggregated 13F filings for Q3 2016.