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Maui Land & Pineapple Co

41 hedge funds and large institutions have $41.1M invested in Maui Land & Pineapple Co in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.06% more ownership

Funds ownership: 15.47%15.53% (+0.06%)

2% less funds holding

Funds holding: 4241 (-1)

10% less capital invested

Capital invested by funds: $45.5M → $41.1M (-$4.32M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
1
TSP Capital Management Group
New Jersey
$10.3M
BlackRock
2
BlackRock
New York
$5.29M +$66.4K +6,044 +1%
V
3
ValueWorks
New York
$4.39M -$56.4K -5,126 -1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.12M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.29M -$23.5K -2,134 -0.7%
OC
6
Oppenheimer & Co
New York
$3.22M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.89M -$42.5K -3,866 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.49M +$37.4K +3,400 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.04M +$55.6K +5,057 +5%
BCM
10
Bridgeway Capital Management
Texas
$953K +$165K +15,000 +19%
State Street
11
State Street
Massachusetts
$917K -$20.4K -1,856 -2%
Northern Trust
12
Northern Trust
Illinois
$796K +$4.4K +400 +0.5%
Wells Fargo
13
Wells Fargo
California
$291K -$7.45K -678 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$274K -$26.7K -2,431 -8%
N
15
Nuveen
North Carolina
$268K +$287K +26,104 New
RJA
16
Raymond James & Associates
Florida
$214K
Charles Schwab
17
Charles Schwab
California
$181K
SFPIA
18
Stevens First Principles Investment Advisors
California
$175K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$124K +$132K +12,035 New
Invesco
20
Invesco
Georgia
$119K
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$117K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$109K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$74K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$66K +$286 +26 +0.4%
Bank of America
25
Bank of America
North Carolina
$59K +$13.1K +1,189 +27%

MLP Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q2 2019, worth a combined $41.1M — down 9.5% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MLP positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $287K. The largest seller was ValueWorks, cutting an estimated $56.4K.

  • 41 institutional investors held Maui Land & Pineapple Co (MLP) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $41.1M of Maui Land & Pineapple Co stock for Q2 2019, down 9.5% quarter-over-quarter.
  • 2 funds opened new Maui Land & Pineapple Co positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest Maui Land & Pineapple Co buyer in Q2 2019 was Nuveen, an estimated $287K added.
  • The largest Maui Land & Pineapple Co seller in Q2 2019 was ValueWorks, an estimated $56.4K sold.

Based on aggregated 13F filings for Q2 2019.