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Maui Land & Pineapple Co

19 hedge funds and large institutions have $25M invested in Maui Land & Pineapple Co in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $23.3M → $25M (+$1.68M)

0.2% more ownership

Funds ownership: 14.9%15.1% (+0.2%)

17% less funds holding

Funds holding: 2319 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$8.38M +$45.9K +7,426 +0.6%
TCMG
2
TSP Capital Management Group
New Jersey
$6.82M
OC
3
Oppenheimer & Co
New York
$2.42M +$246K +39,875 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M +$22.8K +3,694 +1%
RA
5
Royce & Associates
New York
$1.91M -$71.7K -11,600 -4%
BIT
6
BlackRock Institutional Trust
California
$1.33M +$28.2K +4,569 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$960K -$14.8K -2,400 -2%
U
8
UBS
Switzerland
$416K -$31.2K -5,050 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$316K
BCM
10
Bridgeway Capital Management
Texas
$193K
Wells Fargo
11
Wells Fargo
California
$88K +$10.1K +1,627 +14%
Northern Trust
12
Northern Trust
Illinois
$85K +$11.4K +1,840 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$53K
BA
14
BlackRock Advisors
Delaware
$40K +$10.7K +1,734 +39%
CFA
15
CT Financial Advisors
Pennsylvania
$16.7K +$17.5K +2,830 New
Bank of America
16
Bank of America
North Carolina
$14K -$161 -26 -1%
First Manhattan
17
First Manhattan
New York
$14K
TRCT
18
Tower Research Capital (TRC)
New York
$7K -$1.17K -190 -15%
Morgan Stanley
19
Morgan Stanley
New York
$3K -$2.78K -450 -47%
Creative Planning
20
Creative Planning
Kansas
$1K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$21K -4,200 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14 -2,258 Closed
Barclays
23
Barclays
United Kingdom
-$1K -232 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$2K -200 Closed

MLP Hedge Fund Activity: Q1 2014 in Review

19 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q1 2014, worth a combined $25M — up 7.2% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MLP and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Oppenheimer & Co, adding an estimated $246K. The largest seller was Royce & Associates, cutting an estimated $71.7K.

  • 19 institutional investors held Maui Land & Pineapple Co (MLP) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $25M of Maui Land & Pineapple Co stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 1 fund opened new Maui Land & Pineapple Co positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest Maui Land & Pineapple Co buyer in Q1 2014 was Oppenheimer & Co, an estimated $246K added.
  • The largest Maui Land & Pineapple Co seller in Q1 2014 was Royce & Associates, an estimated $71.7K sold.

Based on aggregated 13F filings for Q1 2014.