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Maui Land & Pineapple Co

24 hedge funds and large institutions have $20M invested in Maui Land & Pineapple Co in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

4% more funds holding

Funds holding: 2324 (+1)

2% more capital invested

Capital invested by funds: $19.6M → $20M (+$380K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.36% less ownership

Funds ownership: 19.75%19.39% (-0.36%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
7
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$6.77M +$109K +20,354 +2%
V
2
ValueWorks
New York
$6.15M -$481K -89,931 -7%
OC
3
Oppenheimer & Co
New York
$2.16M +$1.5K +280 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M
BIT
5
BlackRock Institutional Trust
California
$1.14M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$813K
RJA
7
Raymond James & Associates
Florida
$323K
UBS Group
8
UBS Group
Switzerland
$306K -$1.72K -322 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$268K
BCM
10
Bridgeway Capital Management
Texas
$164K
Northern Trust
11
Northern Trust
Illinois
$61K
Renaissance Technologies
12
Renaissance Technologies
New York
$60K +$1.07K +200 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45K
BA
14
BlackRock Advisors
Delaware
$28K
Morgan Stanley
15
Morgan Stanley
New York
$14K +$3.39K +633 +33%
CFA
16
CT Financial Advisors
Pennsylvania
$12.6K -$2.81K -525 -19%
Bank of America
17
Bank of America
North Carolina
$12K
BIM
18
BlackRock Investment Management
Delaware
$7K +$921 +172 +16%
BFA
19
BlackRock Fund Advisors
California
$5K +$4.6K +860 New
First Manhattan
20
First Manhattan
New York
$3K
Creative Planning
21
Creative Planning
Kansas
$3K +$1.61K +300 +150%
Wells Fargo
22
Wells Fargo
California
$2K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$252 +47 +47%

MLP Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q4 2015, worth a combined $20M — up 1.9% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MLP positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was TSP Capital Management Group, adding an estimated $109K. The largest seller was ValueWorks, cutting an estimated $481K.

  • 24 institutional investors held Maui Land & Pineapple Co (MLP) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $20M of Maui Land & Pineapple Co stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 1 fund opened new Maui Land & Pineapple Co positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest Maui Land & Pineapple Co buyer in Q4 2015 was TSP Capital Management Group, an estimated $109K added.
  • The largest Maui Land & Pineapple Co seller in Q4 2015 was ValueWorks, an estimated $481K sold.

Based on aggregated 13F filings for Q4 2015.