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Maui Land & Pineapple Co

27 hedge funds and large institutions have $27.1M invested in Maui Land & Pineapple Co in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $21.4M → $27.1M (+$5.79M)

8% more funds holding

Funds holding: 2527 (+2)

0.21% more ownership

Funds ownership: 19.57%19.78% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$8.84M -$286K -47,473 -4%
V
2
ValueWorks
New York
$8.05M -$35.6K -5,911 -0.5%
OC
3
Oppenheimer & Co
New York
$2.8M -$28.9K -4,800 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21M
BIT
5
BlackRock Institutional Trust
California
$1.5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.07M -$3.25K -540 -0.4%
V
7
Veritable
Delaware
$568K +$475K +78,720 New
UBS Group
8
UBS Group
Switzerland
$472K +$43.5K +7,216 +12%
RJA
9
Raymond James & Associates
Florida
$426K -$452 -75 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$355K
BCM
11
Bridgeway Capital Management
Texas
$230K
DC
12
Davenport & Co
Virginia
$108K +$90.4K +15,000 New
ZIM
13
ZPR Investment Management
Florida
$90K +$74.9K +12,420 New
Renaissance Technologies
14
Renaissance Technologies
New York
$88K +$5.43K +900 +8%
Northern Trust
15
Northern Trust
Illinois
$80K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$59K
Morgan Stanley
17
Morgan Stanley
New York
$45K -$7.38K -1,225 -17%
BA
18
BlackRock Advisors
Delaware
$37K
TRCT
19
Tower Research Capital (TRC)
New York
$34K +$25.3K +4,192 +806%
JP Morgan Chase
20
JP Morgan Chase
New York
$24K +$19.8K +3,288 New
Bank of America
21
Bank of America
North Carolina
$16K
BFA
22
BlackRock Fund Advisors
California
$10K +$772 +128 +10%
BIM
23
BlackRock Investment Management
Delaware
$9K
CFA
24
CT Financial Advisors
Pennsylvania
$6.89K -$8.14K -1,350 -59%
First Manhattan
25
First Manhattan
New York
$4K

MLP Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q2 2016, worth a combined $27.1M — up 27% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MLP positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Veritable, opening a new position worth an estimated $475K. The largest seller was TSP Capital Management Group, cutting an estimated $286K.

  • 27 institutional investors held Maui Land & Pineapple Co (MLP) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $27.1M of Maui Land & Pineapple Co stock for Q2 2016, up 27% quarter-over-quarter.
  • 4 funds opened new Maui Land & Pineapple Co positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest Maui Land & Pineapple Co buyer in Q2 2016 was Veritable, an estimated $475K added.
  • The largest Maui Land & Pineapple Co seller in Q2 2016 was TSP Capital Management Group, an estimated $286K sold.

Based on aggregated 13F filings for Q2 2016.