Maui Land & Pineapple Co
MLP
47 hedge funds and large institutions have $53M invested in Maui Land & Pineapple Co in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.
9% more capital invested
Capital invested by funds: $48.7M → $53M (+$4.36M)
6.2% less ownership
Funds ownership: 22.67% → 16.47% (-6.2%)
15% less funds holding
Funds holding: 55 → 47 (-8)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.39M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$162K |
| 3 |
BlackRock
New York
|
+$62.2K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$42.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$12.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.99M |
| 3 |
Renaissance Technologies
New York
|
-$662K |
| 4 |
V
ValueWorks
New York
|
-$475K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$122K | -10,912 | Closed |
|
|
RQS
52
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$26K | -2,364 | Closed |
|
|
BFEC
53
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$22K | -2,007 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -586 | Closed |
|
|
PIA
55
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -118 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -82 | Closed |
|
|
IGGA
57
Iron Gate Global Advisors
Nsl,
Utah
| – | -$1K | -50 | Closed |
|
MLP Hedge Fund Activity: Q3 2018 in Review
47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q3 2018, worth a combined $53M — up 8.9% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MLP and 2 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.39M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $12.6M sold.
- 47 institutional investors held Maui Land & Pineapple Co (MLP) as of Q3 2018, down from 55 in Q2 2018.
- Funds reported $53M of Maui Land & Pineapple Co stock for Q3 2018, up 8.9% quarter-over-quarter.
- 2 funds opened new Maui Land & Pineapple Co positions in Q3 2018 and 10 closed out, a net change of -8 holders.
- The largest Maui Land & Pineapple Co buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $3.39M added.
- The largest Maui Land & Pineapple Co seller in Q3 2018 was TSP Capital Management Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2018.