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Maui Land & Pineapple Co

23 hedge funds and large institutions have $21M invested in Maui Land & Pineapple Co in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

6.31% more ownership

Funds ownership: 13.29%19.6% (+6.3%)

2% less capital invested

Capital invested by funds: $21.4M → $21M (-$351K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$7.03M -$82.5K -14,512 -1%
TCMG
2
TSP Capital Management Group
New Jersey
$6.68M +$6.69M +1,176,095 New
OC
3
Oppenheimer & Co
New York
$2.26M +$72.2K +12,690 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73M +$2.27K +400 +0.1%
BIT
5
BlackRock Institutional Trust
California
$1.18M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$845K +$671 +118 +0.1%
UBS Group
7
UBS Group
Switzerland
$321K -$13.8K -2,419 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$279K
RJA
9
Raymond James & Associates
Florida
$224K +$225K +39,500 New
BCM
10
Bridgeway Capital Management
Texas
$170K
Renaissance Technologies
11
Renaissance Technologies
New York
$74K -$15.4K -2,700 -17%
Northern Trust
12
Northern Trust
Illinois
$61K -$11.1K -1,951 -15%
FNB
13
First Niagara Bank
New York
$57K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$47K
BA
15
BlackRock Advisors
Delaware
$29K
CFA
16
CT Financial Advisors
Pennsylvania
$16.1K
Bank of America
17
Bank of America
North Carolina
$13K
BIM
18
BlackRock Investment Management
Delaware
$6K
Morgan Stanley
19
Morgan Stanley
New York
$5K
First Manhattan
20
First Manhattan
New York
$3K -$3.17K -557 -50%
Wells Fargo
21
Wells Fargo
California
$2K -$427 -75 -20%
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.71K +300 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
Creative Planning
24
Creative Planning
Kansas
-$1K -200 Closed

MLP Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q2 2015, worth a combined $21M — down 1.6% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MLP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $6.69M. The largest seller was ValueWorks, cutting an estimated $82.5K.

  • 23 institutional investors held Maui Land & Pineapple Co (MLP) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $21M of Maui Land & Pineapple Co stock for Q2 2015, down 1.6% quarter-over-quarter.
  • 3 funds opened new Maui Land & Pineapple Co positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest Maui Land & Pineapple Co buyer in Q2 2015 was TSP Capital Management Group, an estimated $6.69M added.
  • The largest Maui Land & Pineapple Co seller in Q2 2015 was ValueWorks, an estimated $82.5K sold.

Based on aggregated 13F filings for Q2 2015.