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Maui Land & Pineapple Co

20 hedge funds and large institutions have $21.5M invested in Maui Land & Pineapple Co in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

6.03% less ownership

Funds ownership: 20.16%14.14% (-6%)

17% less capital invested

Capital invested by funds: $26M → $21.5M (-$4.5M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$7.41M +$25.6K +3,737 +0.3%
TCMG
2
TSP Capital Management Group
New Jersey
$6.36M -$7.34M -1,073,288 Closed
OC
3
Oppenheimer & Co
New York
$2.15M +$74.7K +10,920 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73M
BIT
5
BlackRock Institutional Trust
California
$1.18M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$848K -$6.16K -900 -0.6%
RA
7
Royce & Associates
New York
$592K -$464K -67,857 -40%
U
8
UBS
Switzerland
$363K -$3.58K -523 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$280K
BCM
10
Bridgeway Capital Management
Texas
$171K -$2.05K -300 -1%
Wells Fargo
11
Wells Fargo
California
$115K -$36.2K -5,297 -21%
Renaissance Technologies
12
Renaissance Technologies
New York
$102K +$13K +1,900 +12%
Northern Trust
13
Northern Trust
Illinois
$75K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$47K
BA
15
BlackRock Advisors
Delaware
$29K -$7.65K -1,119 -18%
Bank of America
16
Bank of America
North Carolina
$13K -$855 -125 -5%
BIM
17
BlackRock Investment Management
Delaware
$7K
First Manhattan
18
First Manhattan
New York
$6K
Morgan Stanley
19
Morgan Stanley
New York
$5K -$4.88K -713 -44%
SFSIG
20
San Francisco Sentry Investment Group
California
$4K +$5.13K +750 New
Creative Planning
21
Creative Planning
Kansas
$1K
GSC
22
Ground Swell Capital
South Carolina
-$1K -150 Closed

MLP Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q3 2014, worth a combined $21.5M — down 17% from $26M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MLP and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Oppenheimer & Co, adding an estimated $74.7K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $7.34M sold.

  • 20 institutional investors held Maui Land & Pineapple Co (MLP) as of Q3 2014, down from 21 in Q2 2014.
  • Funds reported $21.5M of Maui Land & Pineapple Co stock for Q3 2014, down 17% quarter-over-quarter.
  • 1 fund opened new Maui Land & Pineapple Co positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Maui Land & Pineapple Co buyer in Q3 2014 was Oppenheimer & Co, an estimated $74.7K added.
  • The largest Maui Land & Pineapple Co seller in Q3 2014 was TSP Capital Management Group, an estimated $7.34M sold.

Based on aggregated 13F filings for Q3 2014.