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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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29 hedge funds and large institutions have $44.2M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $41M → $44.2M (+$3.18M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 30 → 29 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
Osterweis Capital Management
California
+$1.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$207K
3
DADC
D.A. Davidson & Co
Montana
+$13.2K
4
PCMF
Private Capital Management (Florida)
Florida
+$11.2K
5
AIG
American International Group
New York
+$1.45K

Top Sellers

1
ACM
Ashford Capital Management
Delaware
-$85.5K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$72.4K
3
EWM
Evercore Wealth Management
New York
-$46.1K
4
CI
Capital Innovations
Wisconsin
-$35.2K
5
SGC
South Georgia Capital
Illinois
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$21.2M +$207K +3,151 +1%
PCMF
2
Private Capital Management (Florida)
Florida
$4.61M +$11.2K +170 +0.3%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$4.33M +$4.16M +63,201 New
UBS Group
4
UBS Group
Switzerland
$3.12M -$461 -7 -0%
OCM
5
Osterweis Capital Management
California
$2.21M +$1.1M +16,685 +107%
CCA
6
Covey Capital Advisors
Georgia
$1.37M – – –
HCM
7
Hollencrest Capital Management
California
$1.34M – – –
EWM
8
Evercore Wealth Management
New York
$1.15M -$46.1K -700 -4%
RA
9
Royce & Associates
New York
$974K – – –
ACM
10
Ashford Capital Management
Delaware
$559K -$85.5K -1,300 -14%
First Manhattan
11
First Manhattan
New York
$513K – – –
GD
12
Grandfield & Dodd
New York
$386K – – –
Morgan Stanley
13
Morgan Stanley
New York
$337K – – –
SAM
14
Silvercrest Asset Management
New York
$325K – – –
Bank of America
15
Bank of America
North Carolina
$309K -$2.44K -37 -0.8%
CI
16
Capital Innovations
Wisconsin
$267K -$35.2K -535 -12%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$252K -$72.4K -1,100 -23%
TCCM
18
Timber Creek Capital Management
Massachusetts
$251K – – –
SAA
19
Southeast Asset Advisors
Georgia
$249K – – –
Wells Fargo
20
Wells Fargo
California
$187K +$66 +1 +0%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$137K – – –
FFC
22
First Financial Corp
Indiana
$40K – – –
Bessemer Group
23
Bessemer Group
New Jersey
$34K – – –
DADC
24
D.A. Davidson & Co
Montana
$13K +$13.2K +200 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$12K – – –
1
2

POPE Hedge Fund Activity: Q2 2015 in Review

29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q2 2015, worth a combined $44.2M — up 7.8% from $41M a quarter earlier.

Fund positioning in POPE was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Osterweis Capital Management, adding an estimated $1.1M. The largest seller was Ashford Capital Management, cutting an estimated $85.5K.

  • 29 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q2 2015, down from 30 in Q1 2015.
  • Funds reported $44.2M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q2 2015, up 7.8% quarter-over-quarter.
  • 2 funds opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q2 2015 was Osterweis Capital Management, an estimated $1.1M added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q2 2015 was Ashford Capital Management, an estimated $85.5K sold.

Based on aggregated 13F filings for Q2 2015.