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POPE

Pope Resources Depositary Receipts of Limited Partnership Units
POPE

Delisted

POPE was delisted on the 7th of May, 2020.

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30 hedge funds and large institutions have $41M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% less capital invested

Capital invested by funds: $41M → $41M (-$51.1K)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$647K
2
SAA
Southeast Asset Advisors
Georgia
+$227K
3
SGC
South Georgia Capital
Illinois
+$31.1K
4
Creative Planning
Creative Planning
Kansas
+$24K

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$343K
2
ACM
Ashford Capital Management
Delaware
-$174K
3
CC
Cannell Capital
Wyoming
-$143K
4
B
Baird
Wisconsin
-$91.5K
5
RA
Royce & Associates
New York
-$68.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$20.5M +$647K +10,386 +3%
PCMF
2
Private Capital Management (Florida)
Florida
$4.26M -$67.7K -1,087 -2%
B
3
Baird
Wisconsin
$3.98M -$91.5K -1,469 -2%
UBS Group
4
UBS Group
Switzerland
$2.89M -$28.3K -454 -1%
CCA
5
Covey Capital Advisors
Georgia
$1.27M – – –
HCM
6
Hollencrest Capital Management
California
$1.24M – – –
EWM
7
Evercore Wealth Management
New York
$1.11M – – –
OCM
8
Osterweis Capital Management
California
$987K – – –
RA
9
Royce & Associates
New York
$882K -$68.5K -1,100 -7%
ACM
10
Ashford Capital Management
Delaware
$601K -$174K -2,800 -23%
First Manhattan
11
First Manhattan
New York
$475K – – –
GD
12
Grandfield & Dodd
New York
$349K – – –
Morgan Stanley
13
Morgan Stanley
New York
$313K -$17.3K -277 -5%
SAM
14
Silvercrest Asset Management
New York
$301K – – –
Bank of America
15
Bank of America
North Carolina
$289K -$10.8K -173 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$289K – – –
CI
17
Capital Innovations
Wisconsin
$275K – – –
TCCM
18
Timber Creek Capital Management
Massachusetts
$233K – – –
SAA
19
Southeast Asset Advisors
Georgia
$231K +$227K +3,643 New
Wells Fargo
20
Wells Fargo
California
$173K -$25K -401 -13%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$127K – – –
FFC
22
First Financial Corp
Indiana
$37K – – –
Bessemer Group
23
Bessemer Group
New Jersey
$32K – – –
SGC
24
South Georgia Capital
Illinois
$32K +$31.1K +500 New
TRCT
25
Tower Research Capital (TRC)
New York
$25K -$16.5K -265 -40%
1
2

POPE Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q1 2015, worth a combined $41M — down 0.12% from $41M a quarter earlier.

Fund positioning in POPE was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 10 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $647K. The largest seller was William Blair & Company, exiting entirely with an estimated $343K sold.

  • 30 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $41M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q1 2015, down 0.12% quarter-over-quarter.
  • 3 funds opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q1 2015 was Pictet Asset Management (UK), an estimated $647K added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q1 2015 was William Blair & Company, an estimated $343K sold.

Based on aggregated 13F filings for Q1 2015.