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Maui Land & Pineapple Co
MLP

25 hedge funds and large institutions have $21.4M invested in Maui Land & Pineapple Co in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

7% more capital invested

Capital invested by funds: $20M → $21.4M (+$1.34M)

4% more funds holding

Funds holding: 24 → 25 (+1)

0.18% more ownership

Funds ownership: 19.39% → 19.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
8
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
+$175K
2
Morgan Stanley
Morgan Stanley
New York
+$26K
3
UBS Group
UBS Group
Switzerland
+$11.5K
4
BCM
Bridgeway Capital Management
Texas
+$9.99K
5
BFA
BlackRock Fund Advisors
California
+$2.17K

Top Sellers

Rank Fund Capital Flow
1
V
ValueWorks
New York
-$30.7K
2
OC
Oppenheimer & Co
New York
-$18.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$7.44M +$175K +32,787 +3%
V
2
ValueWorks
New York
$6.56M -$30.7K -5,736 -0.5%
OC
3
Oppenheimer & Co
New York
$2.3M -$18.9K -3,525 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79M +$1.85K +346 +0.1%
BIT
5
BlackRock Institutional Trust
California
$1.22M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$871K – – –
RJA
7
Raymond James & Associates
Florida
$346K – – –
UBS Group
8
UBS Group
Switzerland
$340K +$11.5K +2,144 +4%
BCM
9
Bridgeway Capital Management
Texas
$186K +$9.99K +1,867 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$66K +$1.61K +300 +3%
Northern Trust
11
Northern Trust
Illinois
$65K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$48K – – –
Morgan Stanley
13
Morgan Stanley
New York
$43K +$26K +4,850 +191%
BA
14
BlackRock Advisors
Delaware
$30K – – –
CFA
15
CT Financial Advisors
Pennsylvania
$13.5K – – –
Bank of America
16
Bank of America
North Carolina
$13K – – –
BIM
17
BlackRock Investment Management
Delaware
$7K – – –
BFA
18
BlackRock Fund Advisors
California
$7K +$2.17K +406 +47%
Creative Planning
19
Creative Planning
Kansas
$3K – – –
First Manhattan
20
First Manhattan
New York
$3K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$2K +373 +254%
Wells Fargo
22
Wells Fargo
California
$2K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$288 – – –
Barclays
25
Barclays
United Kingdom
– +$241 +45 New

MLP Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q1 2016, worth a combined $21.4M — up 6.7% from $20M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MLP positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was TSP Capital Management Group, adding an estimated $175K. The largest seller was ValueWorks, cutting an estimated $30.7K.

  • 25 institutional investors held Maui Land & Pineapple Co (MLP) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $21.4M of Maui Land & Pineapple Co stock for Q1 2016, up 6.7% quarter-over-quarter.
  • 1 fund opened new Maui Land & Pineapple Co positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest Maui Land & Pineapple Co buyer in Q1 2016 was TSP Capital Management Group, an estimated $175K added.
  • The largest Maui Land & Pineapple Co seller in Q1 2016 was ValueWorks, an estimated $30.7K sold.

Based on aggregated 13F filings for Q1 2016.