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Maui Land & Pineapple Co

46 hedge funds and large institutions have $61.6M invested in Maui Land & Pineapple Co in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

12% more funds holding

Funds holding: 4146 (+5)

2.16% more ownership

Funds ownership: 21.51%23.67% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $62M → $61.6M (-$448K)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
13
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
$16.3M -$180K -12,700 -1%
V
2
ValueWorks
New York
$8.52M -$33K -2,333 -0.4%
BlackRock
3
BlackRock
New York
$6.38M +$1.05M +74,499 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.61M +$13.3K +941 +0.3%
CFM
5
Comprehensive Financial Management
California
$4.57M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.25M +$307K +21,730 +7%
HIG
7
Herr Investment Group
Texas
$3.76M +$4.01M +283,874 New
OC
8
Oppenheimer & Co
New York
$3.19M -$101K -7,175 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.95M +$77.9K +5,512 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.42M +$2.83K +200 +0.2%
State Street
11
State Street
Massachusetts
$1.1M +$16.3K +1,156 +1%
RJA
12
Raymond James & Associates
Florida
$1.03M +$28.3K +2,000 +3%
Northern Trust
13
Northern Trust
Illinois
$829K -$11.1K -782 -1%
BCM
14
Bridgeway Capital Management
Texas
$641K -$45.2K -3,200 -6%
CM
15
CastleKnight Management
New York
$362K +$386K +27,300 New
NS
16
NBC Securities
Alabama
$334K +$357K +25,229 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$330K +$4.62K +327 +1%
Charles Schwab
18
Charles Schwab
California
$275K
Osaic Holdings
19
Osaic Holdings
Arizona
$254K +$247K +17,487 +1,039%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$251K +$268K +18,920 New
Barclays
21
Barclays
United Kingdom
$204K -$424 -30 -0.2%
N
22
Nuveen
North Carolina
$134K
Bank of America
23
Bank of America
North Carolina
$92.3K +$70.2K +4,966 +248%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$91K +$7.52K +532 +8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$88.3K +$891 +63 +1%

MLP Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Maui Land & Pineapple Co (MLP) for Q3 2023, worth a combined $61.6M — down 0.72% from $62M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLP positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Herr Investment Group, opening a new position worth an estimated $4.01M. The largest seller was WealthCare Investment Partners, exiting entirely with an estimated $2.13M sold.

  • 46 institutional investors held Maui Land & Pineapple Co (MLP) as of Q3 2023, up from 41 in Q2 2023.
  • Funds reported $61.6M of Maui Land & Pineapple Co stock for Q3 2023, down 0.72% quarter-over-quarter.
  • 7 funds opened new Maui Land & Pineapple Co positions in Q3 2023 and 2 closed out, a net change of +5 holders.
  • The largest Maui Land & Pineapple Co buyer in Q3 2023 was Herr Investment Group, an estimated $4.01M added.
  • The largest Maui Land & Pineapple Co seller in Q3 2023 was WealthCare Investment Partners, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2023.