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Maui Land & Pineapple Co

21 hedge funds and large institutions have $26M invested in Maui Land & Pineapple Co in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

5.06% more ownership

Funds ownership: 15.1%20.16% (+5.1%)

4% more capital invested

Capital invested by funds: $25M → $26M (+$962K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$8.89M -$76.7K -9,729 -0.7%
TCMG
2
TSP Capital Management Group
New Jersey
$7.36M +$8.46M +1,073,288 New
OC
3
Oppenheimer & Co
New York
$2.51M -$88.2K -11,188 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.08M
BIT
5
BlackRock Institutional Trust
California
$1.42M
RA
6
Royce & Associates
New York
$1.18M -$986K -125,105 -42%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.03M
U
8
UBS
Switzerland
$441K -$4.02K -510 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$337K
BCM
10
Bridgeway Capital Management
Texas
$208K +$2.37K +300 +1%
Wells Fargo
11
Wells Fargo
California
$175K +$93K +11,803 +86%
Renaissance Technologies
12
Renaissance Technologies
New York
$110K +$126K +16,000 New
Northern Trust
13
Northern Trust
Illinois
$91K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$56K
BA
15
BlackRock Advisors
Delaware
$43K
Bank of America
16
Bank of America
North Carolina
$16K +$985 +125 +6%
Morgan Stanley
17
Morgan Stanley
New York
$10K +$8.77K +1,113 +223%
BIM
18
BlackRock Investment Management
Delaware
$8K +$9.72K +1,233 New
First Manhattan
19
First Manhattan
New York
$7K -$8.78K -1,114 -50%
Creative Planning
20
Creative Planning
Kansas
$1K
GSC
21
Ground Swell Capital
South Carolina
$1K +$1.18K +150 New
TRCT
22
Tower Research Capital (TRC)
New York
-$7K -1,100 Closed

MLP Hedge Fund Activity: Q2 2014 in Review

21 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q2 2014, worth a combined $26M — up 3.8% from $25M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MLP positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $8.46M. The largest seller was Royce & Associates, cutting an estimated $986K.

  • 21 institutional investors held Maui Land & Pineapple Co (MLP) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $26M of Maui Land & Pineapple Co stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 4 funds opened new Maui Land & Pineapple Co positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Maui Land & Pineapple Co buyer in Q2 2014 was TSP Capital Management Group, an estimated $8.46M added.
  • The largest Maui Land & Pineapple Co seller in Q2 2014 was Royce & Associates, an estimated $986K sold.

Based on aggregated 13F filings for Q2 2014.