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Maui Land & Pineapple Co

47 hedge funds and large institutions have $53M invested in Maui Land & Pineapple Co in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $48.7M → $53M (+$4.36M)

6.2% less ownership

Funds ownership: 22.67%16.47% (-6.2%)

15% less funds holding

Funds holding: 5547 (-8)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
13
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$12.6M -$12.6M -985,249 Closed
BlackRock
2
BlackRock
New York
$6.82M +$62.2K +4,871 +0.9%
V
3
ValueWorks
New York
$5.51M -$475K -37,199 -8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.23M +$3.39M +265,800 +411%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.1M -$19K -1,487 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.07M +$20.4K +1,596 +0.5%
OC
7
Oppenheimer & Co
New York
$3.87M -$3.19K -250 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.17M -$662K -51,800 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.29M -$116K -9,072 -8%
State Street
10
State Street
Massachusetts
$1.17M +$18.7K +1,466 +2%
Northern Trust
11
Northern Trust
Illinois
$994K +$11.3K +882 +1%
BCM
12
Bridgeway Capital Management
Texas
$993K +$162K +12,700 +20%
Wells Fargo
13
Wells Fargo
California
$655K -$187K -14,607 -22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$606K +$13.8K +1,081 +2%
V
15
Veritable
Delaware
$560K
Deutsche Bank
16
Deutsche Bank
Germany
$465K -$319K -24,938 -41%
DC
17
Davenport & Co
Virginia
$250K
UBS Group
18
UBS Group
Switzerland
$226K -$226K -17,707 -50%
Charles Schwab
19
Charles Schwab
California
$225K +$42.5K +3,330 +23%
RJA
20
Raymond James & Associates
Florida
$223K +$7.03K +550 +3%
Invesco
21
Invesco
Georgia
$208K -$171K -13,417 -45%
TA
22
Teachers Advisors
New York
$191K -$2.94K -230 -2%
MCC
23
Malaga Cove Capital
California
$180K
Morgan Stanley
24
Morgan Stanley
New York
$166K -$52.7K -4,129 -24%
EHC
25
Everett Harris & Co
California
$156K

MLP Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q3 2018, worth a combined $53M — up 8.9% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MLP and 2 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.39M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $12.6M sold.

  • 47 institutional investors held Maui Land & Pineapple Co (MLP) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $53M of Maui Land & Pineapple Co stock for Q3 2018, up 8.9% quarter-over-quarter.
  • 2 funds opened new Maui Land & Pineapple Co positions in Q3 2018 and 10 closed out, a net change of -8 holders.
  • The largest Maui Land & Pineapple Co buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $3.39M added.
  • The largest Maui Land & Pineapple Co seller in Q3 2018 was TSP Capital Management Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.