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Maui Land & Pineapple Co

21 hedge funds and large institutions have $21.4M invested in Maui Land & Pineapple Co in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 1921 (+2)

0.05% more ownership

Funds ownership: 13.24%13.29% (+0.05%)

2% less capital invested

Capital invested by funds: $21.9M → $21.4M (-$499K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$7.4M -$21.6K -3,461 -0.3%
TCMG
2
TSP Capital Management Group
New Jersey
$6.63M
OC
3
Oppenheimer & Co
New York
$2.28M +$25.1K +4,025 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M +$6.23K +1,000 +0.3%
BIT
5
BlackRock Institutional Trust
California
$1.23M +$5.41K +869 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$879K
UBS Group
7
UBS Group
Switzerland
$349K -$5.58K -896 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$291K
BCM
9
Bridgeway Capital Management
Texas
$177K
Renaissance Technologies
10
Renaissance Technologies
New York
$93K -$7.48K -1,200 -7%
Northern Trust
11
Northern Trust
Illinois
$74K -$3.96K -636 -5%
FNB
12
First Niagara Bank
New York
$59K +$62.3K +10,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49K
BA
14
BlackRock Advisors
Delaware
$30K
CFA
15
CT Financial Advisors
Pennsylvania
$16.7K
Bank of America
16
Bank of America
North Carolina
$13K
BIM
17
BlackRock Investment Management
Delaware
$6K -$1.09K -175 -14%
First Manhattan
18
First Manhattan
New York
$6K
Morgan Stanley
19
Morgan Stanley
New York
$5K
Wells Fargo
20
Wells Fargo
California
$2K
Creative Planning
21
Creative Planning
Kansas
$1K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K +$1.25K +200 New

MLP Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q1 2015, worth a combined $21.4M — down 2.3% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MLP positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was First Niagara Bank, opening a new position worth an estimated $62.3K. The largest seller was ValueWorks, cutting an estimated $21.6K.

  • 21 institutional investors held Maui Land & Pineapple Co (MLP) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $21.4M of Maui Land & Pineapple Co stock for Q1 2015, down 2.3% quarter-over-quarter.
  • 2 funds opened new Maui Land & Pineapple Co positions in Q1 2015 and 0 closed out, a net change of +2 holders.
  • The largest Maui Land & Pineapple Co buyer in Q1 2015 was First Niagara Bank, an estimated $62.3K added.
  • The largest Maui Land & Pineapple Co seller in Q1 2015 was ValueWorks, an estimated $21.6K sold.

Based on aggregated 13F filings for Q1 2015.