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Maui Land & Pineapple Co

20 hedge funds and large institutions have $15.2M invested in Maui Land & Pineapple Co in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.18% less ownership

Funds ownership: 15.03%14.85% (-0.18%)

0% less capital invested

Capital invested by funds: $15.2M → $15.2M (-$54K)

5% less funds holding

Funds holding: 2120 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$5.27M +$5.23K +1,229 +0.1%
TCMG
2
TSP Capital Management Group
New Jersey
$3.9M
OC
3
Oppenheimer & Co
New York
$1.36M +$63.3K +14,873 +5%
RA
4
Royce & Associates
New York
$1.25M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21M +$79.6K +18,700 +7%
BIT
6
BlackRock Institutional Trust
California
$818K -$3.46K -812 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$614K -$2.22K -522 -0.3%
U
8
UBS
Switzerland
$200K +$230 +54 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$199K
BCM
10
Bridgeway Capital Management
Texas
$121K +$63.8K +15,000 +100%
AA
11
Ancora Advisors
Ohio
$82K -$14.6K -3,433 -14%
Northern Trust
12
Northern Trust
Illinois
$46K +$1.41K +331 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$33K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$17K
BA
15
BlackRock Advisors
Delaware
$14K
Bank of America
16
Bank of America
North Carolina
$9K -$115 -27 -1%
First Manhattan
17
First Manhattan
New York
$9K
Barclays
18
Barclays
United Kingdom
$7K +$5.25K +1,235 +245%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$4.41K +1,037 New
Creative Planning
20
Creative Planning
Kansas
$1K
Wells Fargo
21
Wells Fargo
California
$1K
BlackRock
22
BlackRock
New York
-$278K -68,527 Closed
ICAS
23
Investors Capital Advisory Services
Massachusetts
-$48K -12,047 Closed

MLP Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q3 2013, worth a combined $15.2M — down 0.35% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MLP and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $79.6K. The largest seller was BlackRock, exiting entirely with an estimated $278K sold.

  • 20 institutional investors held Maui Land & Pineapple Co (MLP) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $15.2M of Maui Land & Pineapple Co stock for Q3 2013, down 0.35% quarter-over-quarter.
  • 1 fund opened new Maui Land & Pineapple Co positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest Maui Land & Pineapple Co buyer in Q3 2013 was Vanguard Group, an estimated $79.6K added.
  • The largest Maui Land & Pineapple Co seller in Q3 2013 was BlackRock, an estimated $278K sold.

Based on aggregated 13F filings for Q3 2013.