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Maui Land & Pineapple Co

28 hedge funds and large institutions have $24.8M invested in Maui Land & Pineapple Co in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2728 (+1)

6.64% less ownership

Funds ownership: 19.78%13.14% (-6.6%)

9% less capital invested

Capital invested by funds: $27.1M → $24.8M (-$2.37M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
3
Reduced
7
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
$8.21M -$8.19M -1,224,622 Closed
V
2
ValueWorks
New York
$7.4M -$7.49K -1,119 -0.1%
OC
3
Oppenheimer & Co
New York
$2.57M -$2.01K -300 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01M
BIT
5
BlackRock Institutional Trust
California
$1.38M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$948K -$24.8K -3,704 -2%
UBS Group
7
UBS Group
Switzerland
$393K -$41.7K -6,235 -10%
RJA
8
Raymond James & Associates
Florida
$392K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$323K
V
10
Veritable
Delaware
$290K -$234K -35,000 -44%
BCM
11
Bridgeway Capital Management
Texas
$209K
DC
12
Davenport & Co
Virginia
$166K +$66.9K +10,000 +67%
Renaissance Technologies
13
Renaissance Technologies
New York
$117K +$36.6K +5,471 +45%
Northern Trust
14
Northern Trust
Illinois
$74K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54K
Morgan Stanley
16
Morgan Stanley
New York
$41K
BA
17
BlackRock Advisors
Delaware
$34K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$31K +$31.5K +4,713 New
TRCT
19
Tower Research Capital (TRC)
New York
$28K -$3.25K -486 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$23K +$23.2K +3,471 New
JP Morgan Chase
21
JP Morgan Chase
New York
$22K -$27 -4 -0.1%
Bank of America
22
Bank of America
North Carolina
$15K
BFA
23
BlackRock Fund Advisors
California
$11K +$1.34K +201 +14%
BIM
24
BlackRock Investment Management
Delaware
$8K
CFA
25
CT Financial Advisors
Pennsylvania
$6.34K

MLP Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q3 2016, worth a combined $24.8M — down 8.8% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MLP positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Davenport & Co, adding an estimated $66.9K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $8.19M sold.

  • 28 institutional investors held Maui Land & Pineapple Co (MLP) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $24.8M of Maui Land & Pineapple Co stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 3 funds opened new Maui Land & Pineapple Co positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Maui Land & Pineapple Co buyer in Q3 2016 was Davenport & Co, an estimated $66.9K added.
  • The largest Maui Land & Pineapple Co seller in Q3 2016 was TSP Capital Management Group, an estimated $8.19M sold.

Based on aggregated 13F filings for Q3 2016.