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Maui Land & Pineapple Co

23 hedge funds and large institutions have $19.6M invested in Maui Land & Pineapple Co in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.15% more ownership

Funds ownership: 19.6%19.75% (+0.15%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less capital invested

Capital invested by funds: $21M → $19.6M (-$1.4M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$6.42M +$226K +42,859 +4%
V
2
ValueWorks
New York
$6.41M -$106K -20,037 -2%
OC
3
Oppenheimer & Co
New York
$2.08M -$14.3K -2,700 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.59M +$5.81K +1,100 +0.4%
BIT
5
BlackRock Institutional Trust
California
$1.09M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$774K
RJA
7
Raymond James & Associates
Florida
$311K +$103K +19,574 +50%
UBS Group
8
UBS Group
Switzerland
$297K -$1.47K -278 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$256K
BCM
10
Bridgeway Capital Management
Texas
$156K
Northern Trust
11
Northern Trust
Illinois
$58K +$2.52K +476 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$57K -$12.2K -2,300 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$43K
BA
14
BlackRock Advisors
Delaware
$27K
CFA
15
CT Financial Advisors
Pennsylvania
$14.9K
Bank of America
16
Bank of America
North Carolina
$12K
Morgan Stanley
17
Morgan Stanley
New York
$10K +$5.28K +1,000 +111%
BIM
18
BlackRock Investment Management
Delaware
$6K
First Manhattan
19
First Manhattan
New York
$2K
Wells Fargo
20
Wells Fargo
California
$2K
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$1.06K -200 -67%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
Creative Planning
23
Creative Planning
Kansas
$1K +$1.06K +200 New
FNB
24
First Niagara Bank
New York
-$57K -10,000 Closed

MLP Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q3 2015, worth a combined $19.6M — down 6.6% from $21M a quarter earlier.

Fund positioning in MLP was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was TSP Capital Management Group, adding an estimated $226K. The largest seller was ValueWorks, cutting an estimated $106K.

  • 23 institutional investors held Maui Land & Pineapple Co (MLP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $19.6M of Maui Land & Pineapple Co stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 1 fund opened new Maui Land & Pineapple Co positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Maui Land & Pineapple Co buyer in Q3 2015 was TSP Capital Management Group, an estimated $226K added.
  • The largest Maui Land & Pineapple Co seller in Q3 2015 was ValueWorks, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2015.